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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
PM icon
151
Philip Morris
PM
$295B
$136K 0.03%
1,445
– –
SO icon
152
Southern Company
SO
$107B
$136K 0.03%
1,879
-1,294
-41% -$87.6K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$83.5B
$136K 0.03%
1,213
– –
COST icon
154
Costco
COST
$420B
$132K 0.03%
230
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
$129K 0.03%
1,692
– –
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$127K 0.03%
2,292
-102
-4% -$5.89K
HEI icon
157
HEICO Corp
HEI
$51.4B
$126K 0.03%
821
– –
MO icon
158
Altria Group
MO
$114B
$126K 0.03%
2,416
– –
NUE icon
159
Nucor
NUE
$62.1B
$122K 0.03%
822
– –
IDXX icon
160
Idexx Laboratories
IDXX
$46.2B
$121K 0.02%
221
– –
USRT icon
161
iShares Core US REIT ETF
USRT
$4.64B
$120K 0.02%
1,850
– –
HON icon
162
Honeywell
HON
$78B
$118K 0.02%
641
– –
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$14.7B
$117K 0.02%
2,519
– –
CARR icon
164
Carrier Global
CARR
$52.8B
$116K 0.02%
2,533
– –
D icon
165
Dominion Energy
D
$59.3B
$113K 0.02%
1,325
– –
OGE icon
166
OGE Energy
OGE
$9.71B
$112K 0.02%
2,738
– –
TGT icon
167
Target
TGT
$68B
$112K 0.02%
529
+68
+15% +$14.7K
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$110K 0.02%
1,504
– –
ORCL icon
169
Oracle
ORCL
$423B
$110K 0.02%
1,325
– –
VFQY icon
170
Vanguard US Quality Factor ETF
VFQY
$499M
$105K 0.02%
900
– –
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$103K 0.02%
297
– –
DTM icon
172
DT Midstream
DTM
$13.4B
$103K 0.02%
1,906
+41
+2% +$2.14K
FBIN icon
173
Fortune Brands Innovations
FBIN
$6.06B
$103K 0.02%
1,626
+1,275
+363% +$98.1K
OTIS icon
174
Otis Worldwide
OTIS
$28.2B
$103K 0.02%
1,340
– –
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$101K 0.02%
634
-38
-6% -$5.92K
5 6
7
8 9

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.