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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
+10.7%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$81.3M
Cap. Flow
+$31M
Cap. Flow %
5.69%
Top 10 Hldgs %
75.39%
Holding
537
New
19
Increased
74
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.44M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$632K
2
MCK icon
McKesson
MCK
+$305K
3
AXP icon
American Express
AXP
+$304K
4
KEYS icon
Keysight
KEYS
+$241K
5
PXD
Pioneer Natural Resource Co.
PXD
+$210K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Technology 4.9%
3 Healthcare 3.33%
4 Consumer Staples 2.05%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$161B
$46.4K 0.01%
631
-1,110
-64% -$78.4K
ACM icon
227
Aecom
ACM
$9.75B
$46.2K 0.01%
500
– –
MFC icon
228
Manulife Financial
MFC
$73.5B
$45.8K 0.01%
2,074
– –
EXC icon
229
Exelon
EXC
$47B
$45.4K 0.01%
1,265
– –
AZN icon
230
AstraZeneca
AZN
$250B
$45.2K 0.01%
336
– –
BLV icon
231
Vanguard Long-Term Bond ETF
BLV
$5.74B
$44.7K 0.01%
+600
New +$41.1K
MAS icon
232
Masco
MAS
$15.3B
$44.7K 0.01%
667
– –
OKE icon
233
Oneok
OKE
$54.5B
$44.5K 0.01%
633
-1
-0.2% -$67
JPRE icon
234
JPMorgan Realty Income ETF
JPRE
$478M
$44.2K 0.01%
981
– –
DD icon
235
DuPont de Nemours
DD
$19.2B
$43.6K 0.01%
452
-28
-6% -$2.55K
PANW icon
236
Palo Alto Networks
PANW
$297B
$43.3K 0.01%
294
– –
ALTG icon
237
Alta Equipment Group
ALTG
$245M
$43.3K 0.01%
3,500
– –
AFG icon
238
American Financial Group
AFG
$12.1B
$43.2K 0.01%
363
– –
MA icon
239
Mastercard
MA
$493B
$42.7K 0.01%
100
– –
HPQ icon
240
HP
HPQ
$27.5B
$42K 0.01%
1,395
-195
-12% -$5.46K
SYF icon
241
Synchrony
SYF
$25.6B
$41.7K 0.01%
1,093
-59
-5% -$1.87K
HON icon
242
Honeywell
HON
$78B
$41.5K 0.01%
210
– –
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$41.4K 0.01%
136
– –
ESGD icon
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$41.2K 0.01%
545
– –
VXF icon
245
Vanguard Extended Market ETF
VXF
$31.9B
$40.8K 0.01%
248
– –
EIX icon
246
Edison International
EIX
$26.4B
$40.8K 0.01%
570
– –
CBU icon
247
Community Bank
CBU
$3.41B
$40.6K 0.01%
780
– –
SCHF icon
248
Schwab International Equity ETF
SCHF
$68.7B
$40.4K 0.01%
2,184
– –
XYL icon
249
Xylem
XYL
$28.1B
$40.3K 0.01%
352
– –
UBER icon
250
Uber
UBER
$153B
$40K 0.01%
650
– –
8 9
10
11 12

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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
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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 2023 Portfolio in Review

As of Q4 2023, Center for Financial Planning held 537 positions worth $544M, up 18% from $463M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Center for Financial Planning deployed $31M of net new capital in Q4 2023, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Diamondback Energy: 1,334 shares worth $207K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $632K trimmed.

  • Center for Financial Planning's largest Q4 2023 buy was Diamondback Energy: 1,334 shares worth $207K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.7M increase.
  • Center for Financial Planning's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $632K.
  • Center for Financial Planning fully exited VMware, Inc in Q4 2023, selling an estimated $22.5K.
  • Center for Financial Planning's ten largest holdings make up 75% of its $544M portfolio in Q4 2023.
  • Center for Financial Planning opened 19 new positions and closed 12 in Q4 2023.
  • Center for Financial Planning's portfolio value rose 18% quarter-over-quarter to $544M.

Based on Center for Financial Planning's 13F filing for Q4 2023, filed 29 Jan 2024.