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CFFP

Center for Financial Planning Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$19M
Cap. Flow
+$4.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
70.98%
Holding
696
New
139
Increased
98
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$689K
5
CL icon
Colgate-Palmolive
CL
+$607K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$559K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$344K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$262K

Sector Composition

Rank Sector Weight
1 Financials 5.69%
2 Technology 4.58%
3 Healthcare 4.45%
4 Consumer Staples 2.78%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$94.8B
$264K 0.07%
1,490
+5
+0.3% +$988
MDT icon
102
Medtronic
MDT
$112B
$259K 0.07%
3,202
-216
-6% -$19.4K
ROK icon
103
Rockwell Automation
ROK
$49B
$254K 0.07%
1,182
– –
TT icon
104
Trane Technologies
TT
$106B
$254K 0.07%
1,754
-3
-0.2% -$448
MO icon
105
Altria Group
MO
$114B
$248K 0.07%
6,149
+3,733
+155% +$163K
LHX icon
106
L3Harris
LHX
$53.4B
$245K 0.07%
1,177
+1,150
+4,259% +$265K
NXPI icon
107
NXP Semiconductors
NXPI
$60.4B
$242K 0.06%
1,642
-290
-15% -$48.6K
KEYS icon
108
Keysight
KEYS
$58.3B
$241K 0.06%
1,532
– –
SWK icon
109
Stanley Black & Decker
SWK
$15.7B
$235K 0.06%
3,123
– –
CMCSA icon
110
Comcast
CMCSA
$90B
$233K 0.06%
7,950
-336
-4% -$12.6K
T icon
111
AT&T
T
$163B
$233K 0.06%
15,174
+2,320
+18% +$42.2K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.57B
$230K 0.06%
2,825
– –
AON icon
113
Aon
AON
$76B
$228K 0.06%
853
– –
V icon
114
Visa
V
$677B
$228K 0.06%
1,286
+43
+3% +$8.75K
HSIC icon
115
Henry Schein
HSIC
$9.82B
$224K 0.06%
3,406
– –
EL icon
116
Estee Lauder
EL
$32B
$217K 0.06%
1,005
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$208K 0.06%
780
– –
LCNB icon
118
LCNB Corp
LCNB
$283M
$201K 0.05%
+12,664
New +$196K
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$200K 0.05%
2,211
+110
+5% +$11K
ES icon
120
Eversource Energy
ES
$27.2B
$199K 0.05%
2,547
– –
IQV icon
121
IQVIA
IQV
$39.3B
$198K 0.05%
1,092
– –
EW icon
122
Edwards Lifesciences
EW
$51.7B
$196K 0.05%
2,373
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15B
$191K 0.05%
924
-576
-38% -$130K
NSC icon
124
Norfolk Southern
NSC
$75.1B
$190K 0.05%
904
-3
-0.3% -$721
DRI icon
125
Darden Restaurants
DRI
$24.4B
$189K 0.05%
1,493
+219
+17% +$27.4K
3 4
5
6 7

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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Center for Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Center for Financial Planning held 696 positions worth $375M, down 4.8% from $394M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Center for Financial Planning's Q3 2022 filing shows 139 new, 98 increased, 66 reduced and 31 closed positions. Its largest new stake was LCNB Corp: 12,664 shares worth $201K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q3 2022 buy was LCNB Corp: 12,664 shares worth $201K.
  • Center for Financial Planning added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.33M increase.
  • Center for Financial Planning's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.2M.
  • Center for Financial Planning fully exited Roper Technologies in Q3 2022, selling an estimated $249K.
  • Center for Financial Planning's ten largest holdings make up 71% of its $375M portfolio in Q3 2022.
  • Center for Financial Planning opened 139 new positions and closed 31 in Q3 2022.
  • Center for Financial Planning's portfolio value fell 4.8% quarter-over-quarter to $375M.

Based on Center for Financial Planning's 13F filing for Q3 2022, filed 14 Oct 2022.