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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
+8.08%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$125M
Cap. Flow
+$77.6M
Cap. Flow %
11.61%
Top 10 Hldgs %
76.76%
Holding
622
New
98
Increased
148
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.96M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$460K
2
NFLX icon
Netflix
NFLX
+$191K
3
MSI icon
Motorola Solutions
MSI
+$146K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136K
5
HEI icon
HEICO Corp
HEI
+$125K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Technology 4.41%
3 Healthcare 3.16%
4 Consumer Staples 1.82%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
226
DELISTED
Smartsheet Inc.
SMAR
$55.1K 0.01%
1,432
– –
HON icon
227
Honeywell
HON
$78B
$55K 0.01%
284
+74
+35% +$13.9K
KRP icon
228
Kimbell Royalty Partners
KRP
$1.48B
$54.4K 0.01%
3,508
– –
VPU
229
Vanguard Utilities ETF
VPU
$8.44B
$53.5K 0.01%
375
– –
CRWD icon
230
CrowdStrike
CRWD
$218B
$52.6K 0.01%
656
+32
+5% +$2.45K
DOW icon
231
Dow Inc
DOW
$21.2B
$52.3K 0.01%
903
-83
-8% -$4.59K
CI icon
232
Cigna
CI
$74.6B
$51.9K 0.01%
143
+44
+44% +$14.5K
MFC icon
233
Manulife Financial
MFC
$73.5B
$51.8K 0.01%
2,074
– –
ADP icon
234
Automatic Data Processing
ADP
$108B
$51.2K 0.01%
205
– –
LULU icon
235
lululemon athletica
LULU
$14.6B
$50.8K 0.01%
130
+80
+160% +$37K
WDFC icon
236
WD-40
WDFC
$3.15B
$50.7K 0.01%
200
– –
VHT icon
237
Vanguard Health Care ETF
VHT
$18.7B
$50.6K 0.01%
187
+79
+73% +$20.8K
PYPL icon
238
PayPal
PYPL
$50.5B
$50.6K 0.01%
755
+313
+71% +$19.2K
UBER icon
239
Uber
UBER
$153B
$50K 0.01%
650
– –
D icon
240
Dominion Energy
D
$59.3B
$50K 0.01%
1,016
+341
+51% +$15.9K
AFG icon
241
American Financial Group
AFG
$12.1B
$49.5K 0.01%
363
– –
ALTG icon
242
Alta Equipment Group
ALTG
$245M
$49.4K 0.01%
3,817
+317
+9% +$3.64K
ACM icon
243
Aecom
ACM
$9.75B
$49K 0.01%
500
– –
HWM icon
244
Howmet Aerospace
HWM
$112B
$47.9K 0.01%
+700
New +$42.9K
EXC icon
245
Exelon
EXC
$47B
$47.5K 0.01%
1,265
– –
SYF icon
246
Synchrony
SYF
$25.6B
$47.1K 0.01%
1,093
– –
VEEV icon
247
Veeva Systems
VEEV
$37.4B
$46.3K 0.01%
+200
New +$43.2K
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$46.2K 0.01%
1,631
– –
ADBE icon
249
Adobe
ADBE
$105B
$45.9K 0.01%
91
– –
BND icon
250
Vanguard Total Bond Market
BND
$161B
$45.8K 0.01%
631
– –
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 2024 Portfolio in Review

As of Q1 2024, Center for Financial Planning held 622 positions worth $669M, up 23% from $544M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Center for Financial Planning deployed $77.6M of net new capital in Q1 2024, opening 98 new positions and adding to 148 existing holdings. Its largest new stake was Arista Networks: 3,200 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $460K trimmed.

  • Center for Financial Planning's largest Q1 2024 buy was Arista Networks: 3,200 shares worth $232K.
  • Center for Financial Planning added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $41M increase.
  • Center for Financial Planning's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $460K.
  • Center for Financial Planning fully exited HEICO Corp in Q1 2024, selling an estimated $125K.
  • Center for Financial Planning's ten largest holdings make up 77% of its $669M portfolio in Q1 2024.
  • Center for Financial Planning opened 98 new positions and closed 14 in Q1 2024.
  • Center for Financial Planning's portfolio value rose 23% quarter-over-quarter to $669M.

Based on Center for Financial Planning's 13F filing for Q1 2024, filed 25 Apr 2024.