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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
ADM icon
176
Archer Daniels Midland
ADM
$36.9B
$79K 0.02%
984
– –
LLY icon
177
Eli Lilly
LLY
$1.06T
$78K 0.02%
242
+35
+17% +$11.1K
AMD icon
178
Advanced Micro Devices
AMD
$789B
$77K 0.02%
1,210
-225
-16% -$19.2K
IWY icon
179
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$76K 0.02%
634
– –
CACC icon
180
Credit Acceptance
CACC
$6.08B
$74K 0.02%
170
– –
IDXX icon
181
Idexx Laboratories
IDXX
$46.2B
$72K 0.02%
221
– –
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$15.8B
$71K 0.02%
1,518
– –
EPD icon
183
Enterprise Products Partners
EPD
$81.7B
$71K 0.02%
2,970
– –
GE icon
184
GE Aerospace
GE
$384B
$71K 0.02%
1,830
+29
+2% +$1.27K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.7B
$70K 0.02%
314
– –
FE icon
186
FirstEnergy
FE
$27.5B
$69K 0.02%
1,859
– –
TGT icon
187
Target
TGT
$68B
$68K 0.02%
458
– –
CLX icon
188
Clorox
CLX
$12.7B
$67K 0.02%
523
– –
BND icon
189
Vanguard Total Bond Market
BND
$161B
$65K 0.02%
917
– –
D icon
190
Dominion Energy
D
$59.3B
$65K 0.02%
944
-381
-29% -$30.8K
PPL
191
PPL Corp
PPL
$26.7B
$63K 0.02%
2,498
– –
AFL icon
192
Aflac
AFL
$62.6B
$62K 0.02%
1,100
– –
MA icon
193
Mastercard
MA
$493B
$62K 0.02%
219
+32
+17% +$10.6K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$61K 0.02%
1,425
+142
+11% +$6.81K
KRP icon
195
Kimbell Royalty Partners
KRP
$1.48B
$60K 0.02%
3,508
– –
QCOM icon
196
Qualcomm
QCOM
$176B
$60K 0.02%
533
– –
BAC icon
197
Bank of America
BAC
$442B
$59K 0.02%
1,960
– –
CACI icon
198
CACI
CACI
$14.2B
$59K 0.02%
225
– –
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$59K 0.02%
660
– –
HSY icon
200
Hershey
HSY
$36.6B
$58K 0.02%
264
– –
6 7
8
9 10

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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.