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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
WPP icon
126
WPP
WPP
$5.94B
$189K 0.05%
4,596
– –
PSA icon
127
Public Storage
PSA
$61.3B
$186K 0.05%
636
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$183K 0.05%
3,480
+956
+38% +$56.2K
ALL icon
129
Allstate
ALL
$67.5B
$178K 0.05%
1,431
– –
TJX icon
130
TJX Companies
TJX
$178B
$177K 0.05%
2,856
-73
-2% -$4.58K
AMGN icon
131
Amgen
AMGN
$222B
$169K 0.05%
750
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$167K 0.04%
1,500
-65
-4% -$8.01K
ELV icon
133
Elevance Health
ELV
$85.5B
$159K 0.04%
349
– –
LMT icon
134
Lockheed Martin
LMT
$136B
$158K 0.04%
410
-25
-6% -$10.4K
NFLX icon
135
Netflix
NFLX
$309B
$156K 0.04%
6,610
– –
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$156K 0.04%
2,319
+102
+5% +$7.67K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.5B
$152K 0.04%
1,606
– –
BBY icon
138
Best Buy
BBY
$17.3B
$151K 0.04%
2,378
+351
+17% +$26K
BA icon
139
Boeing
BA
$185B
$148K 0.04%
1,221
– –
IYW icon
140
iShares US Technology ETF
IYW
$25.5B
$143K 0.04%
1,944
– –
PRFZ icon
141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$139K 0.04%
4,770
– –
TXN icon
142
Texas Instruments
TXN
$261B
$135K 0.04%
875
-160
-15% -$26.8K
GD icon
143
General Dynamics
GD
$106B
$122K 0.03%
573
– –
HEI icon
144
HEICO Corp
HEI
$51.4B
$118K 0.03%
821
– –
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$118K 0.03%
966
-27
-3% -$3.65K
DUK icon
146
Duke Energy
DUK
$97.3B
$116K 0.03%
1,245
-10
-0.8% -$1.07K
PPG icon
147
PPG Industries
PPG
$26.6B
$116K 0.03%
1,045
– –
HON icon
148
Honeywell
HON
$78B
$113K 0.03%
720
+79
+12% +$13.8K
SO icon
149
Southern Company
SO
$107B
$113K 0.03%
1,660
– –
HPQ icon
150
HP
HPQ
$27.5B
$112K 0.03%
4,497
– –
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 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.