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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
ORCL icon
151
Oracle
ORCL
$423B
$117K 0.03%
1,435
+110
+8% +$8.36K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.1B
$111K 0.03%
1,347
-22
-2% -$1.82K
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$14.7B
$111K 0.03%
2,519
– –
NUE icon
154
Nucor
NUE
$62.1B
$108K 0.03%
822
– –
ENR icon
155
Energizer
ENR
$1.55B
$108K 0.03%
3,228
– –
OGE icon
156
OGE Energy
OGE
$9.71B
$108K 0.03%
2,738
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$107K 0.03%
1,490
-7
-0.5% -$528
DTM icon
158
DT Midstream
DTM
$13.4B
$106K 0.03%
1,920
-206
-10% -$11.8K
DUK icon
159
Duke Energy
DUK
$97.3B
$105K 0.03%
1,020
-225
-18% -$21.6K
COST icon
160
Costco
COST
$420B
$105K 0.03%
230
– –
OTIS icon
161
Otis Worldwide
OTIS
$28.2B
$105K 0.03%
1,340
– –
CARR icon
162
Carrier Global
CARR
$52.8B
$104K 0.03%
2,533
– –
HAL icon
163
Halliburton
HAL
$26.6B
$102K 0.02%
2,585
+479
+23% +$17K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.6B
$101K 0.02%
535
– –
LSTR icon
165
Landstar System
LSTR
$6.21B
$97.7K 0.02%
600
-16
-3% -$2.57K
GE icon
166
GE Aerospace
GE
$384B
$95.5K 0.02%
1,830
– –
VFQY icon
167
Vanguard US Quality Factor ETF
VFQY
$499M
$94.4K 0.02%
900
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$92.3K 0.02%
765
– –
USRT icon
169
iShares Core US REIT ETF
USRT
$4.64B
$91.5K 0.02%
1,850
– –
ADM icon
170
Archer Daniels Midland
ADM
$36.9B
$91.4K 0.02%
984
– –
IDXX icon
171
Idexx Laboratories
IDXX
$46.2B
$90.2K 0.02%
221
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$90.1K 0.02%
272
-25
-8% -$8.13K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.6B
$89.4K 0.02%
1,528
-164
-10% -$9.85K
HPQ icon
174
HP
HPQ
$27.5B
$87.3K 0.02%
3,250
-1,247
-28% -$34.5K
BX icon
175
Blackstone
BX
$110B
$85.3K 0.02%
1,150
– –
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 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.