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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
-3.9%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$541K
Cap. Flow
+$21.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
73.29%
Holding
585
New
37
Increased
78
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$374K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$309K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Technology 4.31%
3 Healthcare 3.79%
4 Industrials 2.06%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$103B
$222K 0.05%
300
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$220K 0.05%
608
-10
-2% -$3.55K
LMT icon
128
Lockheed Martin
LMT
$136B
$207K 0.04%
470
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$203K 0.04%
2,924
– –
IYW icon
130
iShares US Technology ETF
IYW
$25.5B
$200K 0.04%
1,944
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$200K 0.04%
1,565
– –
ALL icon
132
Allstate
ALL
$67.5B
$198K 0.04%
1,431
– –
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$198K 0.04%
3,959
+1,370
+53% +$70.3K
BBY icon
134
Best Buy
BBY
$17.3B
$195K 0.04%
2,141
+104
+5% +$10.3K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$185K 0.04%
2,217
– –
TXN icon
136
Texas Instruments
TXN
$261B
$184K 0.04%
1,004
– –
AMGN icon
137
Amgen
AMGN
$222B
$181K 0.04%
750
-30
-4% -$6.89K
DRI icon
138
Darden Restaurants
DRI
$24.4B
$180K 0.04%
1,354
+74
+6% +$10.2K
TJX icon
139
TJX Companies
TJX
$178B
$177K 0.04%
2,929
-25
-0.8% -$1.67K
PRFZ icon
140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$174K 0.04%
4,770
-340
-7% -$12.3K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$173K 0.04%
2,762
– –
ELV icon
142
Elevance Health
ELV
$85.5B
$171K 0.04%
349
– –
DUK icon
143
Duke Energy
DUK
$97.3B
$170K 0.03%
1,521
– –
HPQ icon
144
HP
HPQ
$27.5B
$163K 0.03%
4,497
– –
AMD icon
145
Advanced Micro Devices
AMD
$789B
$157K 0.03%
1,439
+344
+31% +$41.1K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.1B
$152K 0.03%
1,400
+646
+86% +$68.4K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$149K 0.03%
993
-5
-0.5% -$735
SYF icon
148
Synchrony
SYF
$25.6B
$141K 0.03%
4,050
-27
-0.7% -$1.13K
GD icon
149
General Dynamics
GD
$106B
$138K 0.03%
573
+111
+24% +$24.6K
PPG icon
150
PPG Industries
PPG
$26.6B
$138K 0.03%
1,050
– –
4 5
6
7 8

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Center for Financial Planning held 585 positions worth $488M, down 0.11% from $488M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Center for Financial Planning deployed $21.2M of net new capital in Q1 2022, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,603 shares worth $459K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.53M trimmed.

  • Center for Financial Planning's largest Q1 2022 buy was Vanguard Intermediate-Term Bond ETF: 5,603 shares worth $459K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $12M increase.
  • Center for Financial Planning's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.53M.
  • Center for Financial Planning fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $374K.
  • Center for Financial Planning's ten largest holdings make up 73% of its $488M portfolio in Q1 2022.
  • Center for Financial Planning opened 37 new positions and closed 30 in Q1 2022.
  • Center for Financial Planning's portfolio value fell 0.11% quarter-over-quarter to $488M.

Based on Center for Financial Planning's 13F filing for Q1 2022, filed 3 May 2022.