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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$168M 34.37%
403,832
+29,281
+8% +$12M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$60.1M 12.32%
864,217
+36,900
+4% +$2.61M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$41M 8.41%
233,239
+3,143
+1% +$546K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$25.7M 5.27%
190,983
-19,053
-9% -$2.53M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$24.2M 4.97%
114,022
+6,485
+6% +$1.37M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$10M 2.06%
19
– –
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$159B
$9.65M 1.98%
161,473
+43,662
+37% +$2.66M
MSFT icon
8
Microsoft
MSFT
$3.74T
$9.3M 1.91%
30,178
-868
-3% -$261K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.97M 1.02%
14,097
-808
-5% -$261K
AAPL icon
10
Apple
AAPL
$4.58T
$4.82M 0.99%
27,581
-672
-2% -$113K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.55M 0.93%
98,623
-22,704
-19% -$1.09M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.65M 0.75%
8,086
+4,068
+101% +$1.81M
PG icon
13
Procter & Gamble
PG
$338B
$3.15M 0.65%
20,631
+384
+2% +$60.1K
AMZN icon
14
Amazon
AMZN
$2.99T
$3.04M 0.62%
18,680
+60
+0.3% +$9.27K
NEE icon
15
NextEra Energy
NEE
$177B
$2.96M 0.61%
34,930
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.89M 0.59%
20,720
– –
RJF icon
17
Raymond James Financial
RJF
$34.2B
$2.69M 0.55%
24,443
+765
+3% +$81K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$2.5M 0.51%
14,113
+442
+3% +$75.2K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$231B
$2.47M 0.51%
51,486
– –
CVX icon
20
Chevron
CVX
$367B
$2.39M 0.49%
14,660
+367
+3% +$52.6K
TMO icon
21
Thermo Fisher Scientific
TMO
$216B
$2.39M 0.49%
4,041
– –
JPM icon
22
JPMorgan Chase
JPM
$947B
$2.3M 0.47%
16,902
-548
-3% -$80.9K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.11M 0.43%
39,340
+4,375
+13% +$233K
ABBV icon
24
AbbVie
ABBV
$432B
$1.95M 0.4%
12,016
– –
ABT icon
25
Abbott
ABT
$185B
$1.83M 0.37%
15,430
– –
1
2 3 4 5

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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 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.