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
-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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$30B
$56K 0.01%
1,611
-8,500
-84% -$332K
NVDA icon
202
NVIDIA
NVDA
$5.42T
$56K 0.01%
4,640
+120
+3% +$1.9K
MCO icon
203
Moody's
MCO
$82.7B
$55K 0.01%
225
+26
+13% +$7.55K
META icon
204
Meta Platforms (Facebook)
META
$1.51T
$55K 0.01%
409
-39
-9% -$6.32K
JMEE icon
205
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$54K 0.01%
1,223
– –
VPU
206
Vanguard Utilities ETF
VPU
$8.44B
$53K 0.01%
375
– –
WDFC icon
207
WD-40
WDFC
$3.15B
$53K 0.01%
300
– –
HAL icon
208
Halliburton
HAL
$26.6B
$52K 0.01%
2,106
– –
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$106B
$51K 0.01%
2,295
+1,083
+89% +$26.3K
ISRG icon
210
Intuitive Surgical
ISRG
$134B
$49K 0.01%
260
-17
-6% -$3.65K
STT icon
211
State Street
STT
$50.7B
$49K 0.01%
800
– –
CSX icon
212
CSX Corp
CSX
$93.1B
$48K 0.01%
1,800
– –
GNTX icon
213
Gentex
GNTX
$5.07B
$48K 0.01%
2,000
– –
CBU icon
214
Community Bank
CBU
$3.41B
$47K 0.01%
780
– –
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$47K 0.01%
588
– –
ADP icon
216
Automatic Data Processing
ADP
$108B
$46K 0.01%
205
-125
-38% -$29.5K
WRK
217
DELISTED
WestRock Company
WRK
$46K 0.01%
1,479
-345
-19% -$13.6K
AFG icon
218
American Financial Group
AFG
$12.1B
$45K 0.01%
363
– –
INTU icon
219
Intuit
INTU
$89B
$45K 0.01%
115
-11
-9% -$4.75K
DOW icon
220
Dow Inc
DOW
$21.2B
$43K 0.01%
990
– –
EGP icon
221
EastGroup Properties
EGP
$10.9B
$43K 0.01%
300
– –
JMBS icon
222
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$42K 0.01%
931
– –
JPRE icon
223
JPMorgan Realty Income ETF
JPRE
$478M
$42K 0.01%
981
– –
SLB icon
224
SLB Ltd
SLB
$75B
$42K 0.01%
1,161
+161
+16% +$5.84K
SNA icon
225
Snap-on
SNA
$21.5B
$42K 0.01%
210
– –
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 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.