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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
USPH icon
176
US Physical Therapy
USPH
$1.22B
$100K 0.02%
+1,001
New +$95.5K
ENR icon
177
Energizer
ENR
$1.55B
$99K 0.02%
3,228
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$98K 0.02%
765
– –
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.6B
$93K 0.02%
535
-5
-0.9% -$797
META icon
180
Meta Platforms (Facebook)
META
$1.51T
$92K 0.02%
412
+62
+18% +$15.5K
RMAX icon
181
RE/MAX Holdings
RMAX
$242M
$92K 0.02%
3,325
– –
LSTR icon
182
Landstar System
LSTR
$6.21B
$90K 0.02%
600
– –
ADM icon
183
Archer Daniels Midland
ADM
$36.9B
$89K 0.02%
984
– –
CVS icon
184
CVS Health
CVS
$122B
$88K 0.02%
866
-60
-6% -$6.3K
DFAS icon
185
Dimensional US Small Cap ETF
DFAS
$15.8B
$85K 0.02%
1,518
– –
FE icon
186
FirstEnergy
FE
$27.5B
$85K 0.02%
1,859
– –
BAC icon
187
Bank of America
BAC
$442B
$81K 0.02%
1,970
+300
+18% +$13.5K
LOW icon
188
Lowe's Companies
LOW
$125B
$81K 0.02%
403
– –
QCOM icon
189
Qualcomm
QCOM
$176B
$81K 0.02%
533
– –
HAL icon
190
Halliburton
HAL
$26.6B
$80K 0.02%
2,106
– –
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.2B
$80K 0.02%
+320
New +$79K
ISRG icon
192
Intuitive Surgical
ISRG
$134B
$79K 0.02%
261
– –
INTC icon
193
Intel
INTC
$513B
$78K 0.02%
1,565
-99
-6% -$4.91K
EPD icon
194
Enterprise Products Partners
EPD
$81.7B
$77K 0.02%
2,970
– –
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$45.6B
$76K 0.02%
+970
New +$77K
ADP icon
196
Automatic Data Processing
ADP
$108B
$75K 0.02%
330
– –
BND icon
197
Vanguard Total Bond Market
BND
$161B
$73K 0.02%
917
-83
-8% -$6.78K
CLX icon
198
Clorox
CLX
$12.7B
$73K 0.02%
523
– –
COHR icon
199
Coherent
COHR
$74.2B
$72K 0.01%
1,000
– –
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$72K 0.01%
660
– –
6 7
8
9 10

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.