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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
-3.78%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$13.5M
Cap. Flow
+$5.65M
Cap. Flow %
1.22%
Top 10 Hldgs %
74.19%
Holding
581
New
9
Increased
78
Reduced
82
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$620K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$554K
5
AAPL icon
Apple
AAPL
+$419K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$630K
2
UNH icon
UnitedHealth
UNH
+$172K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$142K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$104K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$93.1K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Technology 4.99%
3 Healthcare 3.81%
4 Consumer Staples 2.31%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$43.6K 0.01%
1,631
– –
ALTG icon
227
Alta Equipment Group
ALTG
$245M
$42.2K 0.01%
3,500
– –
XSD icon
228
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$41.6K 0.01%
212
– –
ACM icon
229
Aecom
ACM
$9.75B
$41.5K 0.01%
500
– –
HPQ icon
230
HP
HPQ
$27.5B
$40.9K 0.01%
1,590
-160
-9% -$4.91K
WDFC icon
231
WD-40
WDFC
$3.15B
$40.6K 0.01%
200
-100
-33% -$21.4K
AFG icon
232
American Financial Group
AFG
$12.1B
$40.5K 0.01%
363
– –
OKE icon
233
Oneok
OKE
$54.5B
$40.2K 0.01%
634
+534
+534% +$34.9K
MA icon
234
Mastercard
MA
$493B
$39.6K 0.01%
100
– –
QCOM icon
235
Qualcomm
QCOM
$176B
$39.5K 0.01%
356
– –
FSK icon
236
FS KKR Capital
FSK
$3.44B
$38.9K 0.01%
1,978
+1,179
+148% +$23.6K
JPRE icon
237
JPMorgan Realty Income ETF
JPRE
$478M
$38.2K 0.01%
981
– –
MFC icon
238
Manulife Financial
MFC
$73.5B
$37.9K 0.01%
2,074
– –
ESGD icon
239
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$37.7K 0.01%
545
– –
DXCM icon
240
DexCom
DXCM
$32B
$37.3K 0.01%
400
– –
SCHF icon
241
Schwab International Equity ETF
SCHF
$68.7B
$37.1K 0.01%
2,184
-10
-0.5% -$177
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$36.6K 0.01%
136
– –
HON icon
243
Honeywell
HON
$78B
$36.6K 0.01%
210
-22
-9% -$4.03K
LUV icon
244
Southwest Airlines
LUV
$23B
$36.1K 0.01%
1,335
– –
EIX icon
245
Edison International
EIX
$26.4B
$36.1K 0.01%
570
– –
GD icon
246
General Dynamics
GD
$106B
$35.8K 0.01%
162
– –
MAS icon
247
Masco
MAS
$15.3B
$35.7K 0.01%
667
+487
+271% +$28.1K
VXF icon
248
Vanguard Extended Market ETF
VXF
$31.9B
$35.5K 0.01%
248
– –
SYF icon
249
Synchrony
SYF
$25.6B
$35.2K 0.01%
1,152
-179
-13% -$5.96K
PANW icon
250
Palo Alto Networks
PANW
$297B
$34.5K 0.01%
294
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Center for Financial Planning held 581 positions worth $463M, down 2.8% from $476M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Center for Financial Planning's Q3 2023 filing shows 9 new, 78 increased, 82 reduced and 63 closed positions. Its largest new stake was Hershey: 264 shares worth $52.8K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q3 2023 buy was Hershey: 264 shares worth $52.8K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $2.57M increase.
  • Center for Financial Planning's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $630K.
  • Center for Financial Planning fully exited Eaton Vance Enhanced Equity Income Fund in Q3 2023, selling an estimated $84.6K.
  • Center for Financial Planning's ten largest holdings make up 74% of its $463M portfolio in Q3 2023.
  • Center for Financial Planning opened 9 new positions and closed 63 in Q3 2023.
  • Center for Financial Planning's portfolio value fell 2.8% quarter-over-quarter to $463M.

Based on Center for Financial Planning's 13F filing for Q3 2023, filed 24 Oct 2023.