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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
CRWD icon
251
CrowdStrike
CRWD
$218B
$39.8K 0.01%
624
– –
QCOM icon
252
Qualcomm
QCOM
$176B
$39.6K 0.01%
274
-82
-23% -$10.2K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$39.4K 0.01%
1,631
– –
LUV icon
254
Southwest Airlines
LUV
$23B
$38.6K 0.01%
1,335
– –
NOW icon
255
ServiceNow
NOW
$129B
$37.4K 0.01%
265
– –
GD icon
256
General Dynamics
GD
$106B
$36.9K 0.01%
142
-20
-12% -$4.88K
WBD icon
257
Warner Bros
WBD
$67.1B
$35.9K 0.01%
3,152
– –
ARTY
258
iShares Future AI & Tech ETF
ARTY
$3.81B
$35.5K 0.01%
1,029
– –
STZ icon
259
Constellation Brands
STZ
$23.2B
$35.1K 0.01%
145
+10
+7% +$2.38K
URI icon
260
United Rentals
URI
$72.4B
$34.4K 0.01%
60
– –
BHP icon
261
BHP
BHP
$230B
$34.2K 0.01%
500
– –
BLD
262
DELISTED
TopBuild
BLD
$33.7K 0.01%
90
– –
O icon
263
Realty Income
O
$59.1B
$33.3K 0.01%
580
– –
IAU icon
264
iShares Gold Trust
IAU
$64.4B
$33.2K 0.01%
850
-69
-8% -$2.58K
MGC icon
265
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$33K 0.01%
195
– –
IOO icon
266
iShares Global 100 ETF
IOO
$9.5B
$32.5K 0.01%
404
– –
MMD
267
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$32.5K 0.01%
2,000
– –
SPHQ icon
268
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$32.3K 0.01%
597
– –
ZTS icon
269
Zoetis
ZTS
$30B
$32.2K 0.01%
163
– –
D icon
270
Dominion Energy
D
$59.3B
$31.7K 0.01%
675
– –
RGEN icon
271
Repligen
RGEN
$9.25B
$31.5K 0.01%
175
– –
AMAT icon
272
Applied Materials
AMAT
$428B
$30.6K 0.01%
189
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$30B
$30.2K 0.01%
751
+7
+0.9% +$270
CI icon
274
Cigna
CI
$74.6B
$29.6K 0.01%
99
– –
DG icon
275
Dollar General
DG
$27.9B
$29.5K 0.01%
217
– –
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
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.