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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
STE icon
151
Steris
STE
$23.1B
$112K 0.03%
675
– –
DTM icon
152
DT Midstream
DTM
$13.4B
$110K 0.03%
2,126
+20
+0.9% +$1.08K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.1B
$110K 0.03%
1,369
-31
-2% -$2.9K
COST icon
154
Costco
COST
$420B
$109K 0.03%
230
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$106K 0.03%
1,497
-197
-12% -$14.3K
OGE icon
156
OGE Energy
OGE
$9.71B
$100K 0.03%
2,738
– –
DFAT icon
157
Dimensional US Targeted Value ETF
DFAT
$14.7B
$98K 0.03%
2,519
– –
HRB icon
158
H&R Block
HRB
$5.86B
$98K 0.03%
+2,303
New +$97.5K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.6B
$98K 0.03%
1,692
– –
LOW icon
160
Lowe's Companies
LOW
$125B
$97K 0.03%
515
+112
+28% +$21.8K
BX icon
161
Blackstone
BX
$110B
$96K 0.03%
1,150
– –
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63.6B
$92K 0.02%
535
– –
CARR icon
163
Carrier Global
CARR
$52.8B
$90K 0.02%
2,533
– –
LSTR icon
164
Landstar System
LSTR
$6.21B
$89K 0.02%
616
+16
+3% +$2.38K
NUE icon
165
Nucor
NUE
$62.1B
$88K 0.02%
822
– –
USRT icon
166
iShares Core US REIT ETF
USRT
$4.64B
$88K 0.02%
1,850
– –
VFQY icon
167
Vanguard US Quality Factor ETF
VFQY
$499M
$86K 0.02%
900
– –
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$85K 0.02%
297
– –
ESS icon
169
Essex Property Trust
ESS
$18.5B
$85K 0.02%
+350
New +$94.7K
OTIS icon
170
Otis Worldwide
OTIS
$28.2B
$85K 0.02%
1,340
– –
CVS icon
171
CVS Health
CVS
$122B
$83K 0.02%
866
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$82K 0.02%
765
– –
ENR icon
173
Energizer
ENR
$1.55B
$81K 0.02%
3,228
– –
ORCL icon
174
Oracle
ORCL
$423B
$81K 0.02%
1,325
– –
INTC icon
175
Intel
INTC
$513B
$80K 0.02%
3,104
+1,377
+80% +$46.9K
5 6
7
8 9

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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.