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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
+6.06%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$22.1M
Cap. Flow
-$509K
Cap. Flow %
-0.12%
Top 10 Hldgs %
72.76%
Holding
559
New
16
Increased
64
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$124K
4
MDT icon
Medtronic
MDT
+$112K
5
RJF icon
Raymond James Financial
RJF
+$110K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$273K
3
PG icon
Procter & Gamble
PG
+$195K
4
AAPL icon
Apple
AAPL
+$184K
5
PXD
Pioneer Natural Resource Co.
PXD
+$164K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Technology 4.91%
3 Healthcare 4.07%
4 Consumer Staples 2.64%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
226
DELISTED
WestRock Company
WRK
$45.1K 0.01%
1,479
– –
JBL icon
227
Jabil
JBL
$35.8B
$45K 0.01%
510
+100
+24% +$8.05K
MRNA icon
228
Moderna
MRNA
$23.6B
$44.2K 0.01%
288
– –
XSD icon
229
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$44.2K 0.01%
212
– –
SCHF icon
230
Schwab International Equity ETF
SCHF
$68.7B
$44.2K 0.01%
2,538
– –
AFG icon
231
American Financial Group
AFG
$12.1B
$44.1K 0.01%
363
– –
JMBS icon
232
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$43.5K 0.01%
931
– –
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43.4K 0.01%
800
– –
DD icon
234
DuPont de Nemours
DD
$19.2B
$43.2K 0.01%
480
– –
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$42.6K 0.01%
1,776
– –
ACM icon
236
Aecom
ACM
$9.75B
$42.2K 0.01%
500
– –
JPRE icon
237
JPMorgan Realty Income ETF
JPRE
$478M
$41.5K 0.01%
981
– –
UBER icon
238
Uber
UBER
$153B
$41.2K 0.01%
1,300
-10
-0.8% -$317
CBU icon
239
Community Bank
CBU
$3.41B
$40.9K 0.01%
780
– –
CMS icon
240
CMS Energy
CMS
$22.3B
$40.7K 0.01%
663
– –
EIX icon
241
Edison International
EIX
$26.4B
$40.2K 0.01%
570
– –
ESGD icon
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$39.2K 0.01%
545
– –
SYF icon
243
Synchrony
SYF
$25.6B
$38.7K 0.01%
1,330
-56
-4% -$1.88K
COHR icon
244
Coherent
COHR
$74.2B
$38.1K 0.01%
1,000
– –
MFC icon
245
Manulife Financial
MFC
$73.5B
$38.1K 0.01%
2,074
– –
HON icon
246
Honeywell
HON
$78B
$37.8K 0.01%
210
-424
-67% -$79.7K
RMAX icon
247
RE/MAX Holdings
RMAX
$242M
$37.5K 0.01%
2,000
– –
LUV icon
248
Southwest Airlines
LUV
$23B
$36.9K 0.01%
1,135
– –
VONG icon
249
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$36.9K 0.01%
+587
New +$34.8K
XYL icon
250
Xylem
XYL
$28.1B
$36.9K 0.01%
352
– –
8 9
10
11 12

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 2023 Portfolio in Review

As of Q1 2023, Center for Financial Planning held 559 positions worth $434M, up 5.4% from $411M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Center for Financial Planning's Q1 2023 filing shows 16 new, 64 increased, 85 reduced and 22 closed positions. Its largest new stake was Smartsheet Inc.: 1,432 shares worth $68.5K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q1 2023 buy was Smartsheet Inc.: 1,432 shares worth $68.5K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.48M increase.
  • Center for Financial Planning's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.02M.
  • Center for Financial Planning fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $92.3K.
  • Center for Financial Planning's ten largest holdings make up 73% of its $434M portfolio in Q1 2023.
  • Center for Financial Planning opened 16 new positions and closed 22 in Q1 2023.
  • Center for Financial Planning's portfolio value rose 5.4% quarter-over-quarter to $434M.

Based on Center for Financial Planning's 13F filing for Q1 2023, filed 2 May 2023.