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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
WBD icon
251
Warner Bros
WBD
$67.7B
$34.2K 0.01%
3,152
-154
-5% -$1.92K
STZ icon
252
Constellation Brands
STZ
$22.8B
$33.9K 0.01%
135
– –
CBU icon
253
Community Bank
CBU
$3.38B
$32.9K 0.01%
780
– –
COHR icon
254
Coherent
COHR
$65.3B
$32.6K 0.01%
1,000
– –
IAU icon
255
iShares Gold Trust
IAU
$64.5B
$32.2K 0.01%
919
+67
+8% +$2.44K
XYL icon
256
Xylem
XYL
$28.6B
$32K 0.01%
352
– –
MMD
257
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$31.9K 0.01%
+2,000
New +$33.2K
ARTY
258
iShares Future AI & Tech ETF
ARTY
$3.8B
$31.4K 0.01%
+1,029
New +$33.2K
WOR icon
259
Worthington Enterprises
WOR
$2.81B
$30.9K 0.01%
811
– –
D icon
260
Dominion Energy
D
$58.9B
$30.2K 0.01%
675
-267
-28% -$13.3K
PLPC icon
261
Preformed Line Products
PLPC
$2.26B
$30.1K 0.01%
185
– –
UBER icon
262
Uber
UBER
$158B
$29.9K 0.01%
650
-650
-50% -$29.7K
SPHQ icon
263
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$29.9K 0.01%
597
– –
MRNA icon
264
Moderna
MRNA
$23.7B
$29.7K 0.01%
288
– –
NOW icon
265
ServiceNow
NOW
$131B
$29.6K 0.01%
265
– –
MGC icon
266
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$29.6K 0.01%
195
– –
IOO icon
267
iShares Global 100 ETF
IOO
$9.47B
$29.6K 0.01%
404
– –
O icon
268
Realty Income
O
$58.1B
$29K 0.01%
580
– –
COIN icon
269
Coinbase
COIN
$39.1B
$28.6K 0.01%
381
– –
BHP icon
270
BHP
BHP
$230B
$28.4K 0.01%
500
– –
ZTS icon
271
Zoetis
ZTS
$30.3B
$28.4K 0.01%
163
– –
CI icon
272
Cigna
CI
$74.1B
$28.3K 0.01%
99
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$28.3K 0.01%
744
– –
RGEN icon
274
Repligen
RGEN
$9.18B
$27.8K 0.01%
175
– –
HPE icon
275
Hewlett Packard
HPE
$73.1B
$27.7K 0.01%
1,596
-300
-16% -$5.16K
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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 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.