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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$59.9K 0.01%
1,283
-142
-10% -$6.46K
CAT icon
202
Caterpillar
CAT
$387B
$59.9K 0.01%
250
– –
QCOM icon
203
Qualcomm
QCOM
$176B
$58.6K 0.01%
533
– –
KRP icon
204
Kimbell Royalty Partners
KRP
$1.48B
$58.6K 0.01%
3,508
– –
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$106B
$58.1K 0.01%
2,307
+12
+0.5% +$296
D icon
206
Dominion Energy
D
$59.3B
$57.9K 0.01%
944
– –
VPU
207
Vanguard Utilities ETF
VPU
$8.44B
$57.5K 0.01%
375
– –
JMEE icon
208
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$56.3K 0.01%
1,223
– –
CSX icon
209
CSX Corp
CSX
$93.1B
$55.8K 0.01%
1,800
– –
MCO icon
210
Moody's
MCO
$82.7B
$55.4K 0.01%
199
-26
-12% -$7.11K
EXC icon
211
Exelon
EXC
$47B
$54.7K 0.01%
1,265
+279
+28% +$11K
GNTX icon
212
Gentex
GNTX
$5.07B
$54.5K 0.01%
2,000
– –
SLB icon
213
SLB Ltd
SLB
$75B
$53.5K 0.01%
1,000
-161
-14% -$8.02K
WRK
214
DELISTED
WestRock Company
WRK
$52K 0.01%
1,479
– –
MRNA icon
215
Moderna
MRNA
$23.6B
$51.7K 0.01%
288
– –
EQIX icon
216
Equinix
EQIX
$103B
$50.4K 0.01%
77
+57
+285% +$35.2K
DOW icon
217
Dow Inc
DOW
$21.2B
$49.9K 0.01%
990
– –
AFG icon
218
American Financial Group
AFG
$12.1B
$49.8K 0.01%
363
– –
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$49.8K 0.01%
588
– –
CBU icon
220
Community Bank
CBU
$3.41B
$49.1K 0.01%
780
– –
ADP icon
221
Automatic Data Processing
ADP
$108B
$49K 0.01%
205
– –
META icon
222
Meta Platforms (Facebook)
META
$1.51T
$48.6K 0.01%
404
-5
-1% -$587
WDFC icon
223
WD-40
WDFC
$3.15B
$48.4K 0.01%
300
– –
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$48.1K 0.01%
1,776
– –
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$47.2K 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 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.