We are live on ! Find out more
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
AFL icon
201
Aflac
AFL
$62.6B
$71K 0.01%
1,100
– –
PPL
202
PPL Corp
PPL
$26.7B
$71K 0.01%
2,498
– –
STT icon
203
State Street
STT
$50.7B
$70K 0.01%
800
– –
SCHR
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$69K 0.01%
2,604
+4
+0.2% +$109
CACI icon
205
CACI
CACI
$14.2B
$68K 0.01%
225
– –
CSX icon
206
CSX Corp
CSX
$93.1B
$67K 0.01%
1,800
– –
MA icon
207
Mastercard
MA
$493B
$67K 0.01%
187
– –
MCO icon
208
Moody's
MCO
$82.7B
$67K 0.01%
199
– –
DOW icon
209
Dow Inc
DOW
$21.2B
$63K 0.01%
990
– –
NVDA icon
210
NVIDIA
NVDA
$5.42T
$63K 0.01%
2,320
– –
VHT icon
211
Vanguard Health Care ETF
VHT
$18.7B
$62K 0.01%
243
-25
-9% -$6.18K
EGP icon
212
EastGroup Properties
EGP
$10.9B
$61K 0.01%
300
– –
VPU
213
Vanguard Utilities ETF
VPU
$8.44B
$61K 0.01%
375
– –
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$60K 0.01%
588
– –
LLY icon
215
Eli Lilly
LLY
$1.06T
$59K 0.01%
207
– –
GNTX icon
216
Gentex
GNTX
$5.07B
$58K 0.01%
2,000
– –
HSY icon
217
Hershey
HSY
$36.6B
$57K 0.01%
264
– –
KRP icon
218
Kimbell Royalty Partners
KRP
$1.48B
$57K 0.01%
3,508
– –
CAT icon
219
Caterpillar
CAT
$387B
$56K 0.01%
250
– –
INTU icon
220
Intuit
INTU
$89B
$56K 0.01%
117
– –
CBU icon
221
Community Bank
CBU
$3.41B
$55K 0.01%
780
– –
GE icon
222
GE Aerospace
GE
$384B
$55K 0.01%
973
-120
-11% -$7.16K
WDFC icon
223
WD-40
WDFC
$3.15B
$55K 0.01%
300
– –
PYPL icon
224
PayPal
PYPL
$50.5B
$54K 0.01%
467
+69
+17% +$9.18K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$54K 0.01%
941
– –
7 8
9
10 11

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.