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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
+10.06%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$36.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.25%
Top 10 Hldgs %
72.02%
Holding
683
New
18
Increased
68
Reduced
110
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
3
AMZN icon
Amazon
AMZN
+$654K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$472K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$289K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.71M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$505K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$501K

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Healthcare 4.37%
3 Technology 4.35%
4 Consumer Staples 2.86%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.5B
$217K 0.05%
1,597
+166
+12% +$21.7K
ES icon
127
Eversource Energy
ES
$27.2B
$214K 0.05%
2,547
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15B
$198K 0.05%
924
– –
AMGN icon
129
Amgen
AMGN
$222B
$197K 0.05%
750
– –
NFLX icon
130
Netflix
NFLX
$309B
$196K 0.05%
6,630
+20
+0.3% +$561
LMT icon
131
Lockheed Martin
LMT
$136B
$194K 0.05%
399
-11
-3% -$5.11K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.57B
$192K 0.05%
2,286
-539
-19% -$45.3K
QQQ icon
133
Invesco QQQ Trust
QQQ
$481B
$190K 0.05%
714
-66
-8% -$18.3K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$186K 0.05%
3,480
– –
FISV
135
Fiserv Inc
FISV
$27.9B
$181K 0.04%
+1,792
New +$178K
ELV icon
136
Elevance Health
ELV
$85.5B
$179K 0.04%
349
– –
PSA icon
137
Public Storage
PSA
$61.3B
$178K 0.04%
636
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$177K 0.04%
1,417
-83
-6% -$10.3K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$165K 0.04%
2,217
-102
-4% -$7.65K
PRFZ icon
140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$146K 0.04%
4,610
-160
-3% -$5.13K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
$146K 0.04%
+1,935
New +$145K
IYW icon
142
iShares US Technology ETF
IYW
$25.5B
$145K 0.04%
1,944
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$83.5B
$137K 0.03%
1,267
-339
-21% -$36.1K
PPG icon
144
PPG Industries
PPG
$26.6B
$131K 0.03%
1,045
– –
HON icon
145
Honeywell
HON
$78B
$128K 0.03%
634
-86
-12% -$16.4K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$127K 0.03%
938
-28
-3% -$3.76K
HEI icon
147
HEICO Corp
HEI
$51.4B
$126K 0.03%
821
– –
STE icon
148
Steris
STE
$23.1B
$125K 0.03%
675
– –
GD icon
149
General Dynamics
GD
$106B
$124K 0.03%
498
-75
-13% -$18.3K
SO icon
150
Southern Company
SO
$107B
$119K 0.03%
1,660
– –
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Center for Financial Planning held 683 positions worth $411M, up 9.8% from $375M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Center for Financial Planning's Q4 2022 filing shows 18 new, 68 increased, 110 reduced and 140 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 4,957 shares worth $232K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Center for Financial Planning's largest Q4 2022 buy was iShares ESG Aware US Aggregate Bond ETF: 4,957 shares worth $232K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.88M increase.
  • Center for Financial Planning's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.18M.
  • Center for Financial Planning fully exited Norfolk Southern in Q4 2022, selling an estimated $190K.
  • Center for Financial Planning's ten largest holdings make up 72% of its $411M portfolio in Q4 2022.
  • Center for Financial Planning opened 18 new positions and closed 140 in Q4 2022.
  • Center for Financial Planning's portfolio value rose 9.8% quarter-over-quarter to $411M.

Based on Center for Financial Planning's 13F filing for Q4 2022, filed 27 Jan 2023.