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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$122M 32.54%
371,257
+3,412
+0.9% +$1.25M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$46.6M 12.44%
884,621
+14,043
+2% +$826K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$30.9M 8.25%
215,451
-2,165
-1% -$344K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$18.3M 4.89%
107,078
+2,166
+2% +$409K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16.7M 4.46%
160,899
-18,850
-10% -$2.2M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$159B
$8.05M 2.15%
175,796
+11,072
+7% +$566K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.72M 2.06%
19
– –
MSFT icon
8
Microsoft
MSFT
$3.74T
$7.35M 1.96%
31,556
-75
-0.2% -$19.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.23M 1.13%
115,930
+16,959
+17% +$689K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.17M 1.11%
11,678
+3,349
+40% +$1.33M
AAPL icon
11
Apple
AAPL
$4.58T
$4.03M 1.08%
29,166
+541
+2% +$84.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.77M 1.01%
14,123
+26
+0.2% +$7.4K
PG icon
13
Procter & Gamble
PG
$338B
$2.81M 0.75%
22,274
+1,303
+6% +$185K
NEE icon
14
NextEra Energy
NEE
$177B
$2.73M 0.73%
34,798
-132
-0.4% -$11.2K
RJF icon
15
Raymond James Financial
RJF
$34.2B
$2.4M 0.64%
24,251
-285
-1% -$28.9K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.37M 0.63%
14,477
+108
+0.8% +$18.3K
CVX icon
17
Chevron
CVX
$367B
$2.11M 0.56%
14,660
-29
-0.2% -$4.42K
AMZN icon
18
Amazon
AMZN
$2.99T
$2.07M 0.55%
18,338
-22
-0.1% -$2.78K
TMO icon
19
Thermo Fisher Scientific
TMO
$216B
$2.05M 0.55%
4,041
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2M 0.53%
20,765
+5
+0% +$558
ABBV icon
21
AbbVie
ABBV
$432B
$1.92M 0.51%
14,290
+2,274
+19% +$326K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$231B
$1.84M 0.49%
51,486
– –
JPM icon
23
JPMorgan Chase
JPM
$947B
$1.78M 0.48%
17,037
+92
+0.5% +$10.6K
ABT icon
24
Abbott
ABT
$185B
$1.72M 0.46%
17,779
+2,304
+15% +$246K
PEP icon
25
PepsiCo
PEP
$189B
$1.7M 0.45%
10,411
+16
+0.2% +$2.76K
1
2 3 4 5

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PP
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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
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
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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.