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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
O icon
251
Realty Income
O
$58B
$36.7K 0.01%
580
– –
ADBE icon
252
Adobe
ADBE
$107B
$35.1K 0.01%
91
– –
VXF icon
253
Vanguard Extended Market ETF
VXF
$31.8B
$34.8K 0.01%
248
– –
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$34.3K 0.01%
136
– –
K
255
DELISTED
Kellanova
K
$33.5K 0.01%
533
– –
PYPL icon
256
PayPal
PYPL
$50.1B
$32.6K 0.01%
429
-3
-0.7% -$231
WOR icon
257
Worthington Enterprises
WOR
$2.81B
$32.3K 0.01%
811
– –
IAU icon
258
iShares Gold Trust
IAU
$64.5B
$31.8K 0.01%
852
– –
BHP icon
259
BHP
BHP
$231B
$31.7K 0.01%
500
– –
MAG
260
DELISTED
MAG Silver
MAG
$31.7K 0.01%
2,500
– –
SJM icon
261
J.M. Smucker
SJM
$12.7B
$31.6K 0.01%
201
– –
GDXJ icon
262
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$31.6K 0.01%
800
– –
ENB icon
263
Enbridge
ENB
$112B
$31.3K 0.01%
821
+126
+18% +$4.94K
AZN icon
264
AstraZeneca
AZN
$252B
$31.2K 0.01%
225
– –
STZ icon
265
Constellation Brands
STZ
$22.8B
$30.5K 0.01%
135
– –
HPE icon
266
Hewlett Packard
HPE
$73.3B
$30.2K 0.01%
1,896
-589
-24% -$9.25K
RGEN icon
267
Repligen
RGEN
$9.2B
$29.5K 0.01%
175
– –
PANW icon
268
Palo Alto Networks
PANW
$311B
$29.4K 0.01%
294
– –
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$29.3K 0.01%
742
-875
-54% -$34.8K
BLFS icon
270
BioLife Solutions
BLFS
$1.69B
$29.1K 0.01%
1,340
– –
SPHQ icon
271
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$28.3K 0.01%
597
– –
ZTS icon
272
Zoetis
ZTS
$30.1B
$27.1K 0.01%
163
– –
PID icon
273
Invesco International Dividend Achievers ETF
PID
$916M
$27.1K 0.01%
1,521
– –
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$84.2B
$26.8K 0.01%
176
– –
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$82.9B
$26.6K 0.01%
543
– –
9 10
11
12 13

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
EG
Electrum Group New York $1.08B AUM

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.