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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
XYL icon
251
Xylem
XYL
$28.1B
$45.5K 0.01%
352
– –
AZN icon
252
AstraZeneca
AZN
$250B
$45.5K 0.01%
336
– –
ENR icon
253
Energizer
ENR
$1.55B
$45.4K 0.01%
1,542
– –
MET icon
254
MetLife
MET
$62.1B
$44.2K 0.01%
597
+222
+59% +$15.5K
ESGD icon
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$43.6K 0.01%
545
– –
BLV icon
256
Vanguard Long-Term Bond ETF
BLV
$5.74B
$43.4K 0.01%
600
– –
URI icon
257
United Rentals
URI
$72.4B
$43.3K 0.01%
60
– –
VCR icon
258
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$43.2K 0.01%
136
– –
JPRE icon
259
JPMorgan Realty Income ETF
JPRE
$478M
$43K 0.01%
981
– –
CSX icon
260
CSX Corp
CSX
$93.1B
$43K 0.01%
1,160
-320
-22% -$11.7K
TRMK icon
261
Trustmark
TRMK
$2.75B
$42.2K 0.01%
+1,500
New +$40.5K
PANW icon
262
Palo Alto Networks
PANW
$297B
$41.8K 0.01%
294
– –
MAS icon
263
Masco
MAS
$15.3B
$40.8K 0.01%
517
-150
-22% -$10.8K
TMUS icon
264
T-Mobile US
TMUS
$190B
$40.6K 0.01%
249
+93
+60% +$15.1K
NOW icon
265
ServiceNow
NOW
$129B
$40.4K 0.01%
265
– –
EIX icon
266
Edison International
EIX
$26.4B
$40.3K 0.01%
570
– –
BLD
267
DELISTED
TopBuild
BLD
$39.7K 0.01%
90
– –
STZ icon
268
Constellation Brands
STZ
$23.2B
$39.4K 0.01%
145
– –
DD icon
269
DuPont de Nemours
DD
$19.2B
$39.3K 0.01%
408
-44
-10% -$3.92K
AMAT icon
270
Applied Materials
AMAT
$428B
$39K 0.01%
189
– –
LUV icon
271
Southwest Airlines
LUV
$23B
$39K 0.01%
1,335
– –
SO icon
272
Southern Company
SO
$107B
$38.7K 0.01%
540
-800
-60% -$55.2K
CBU icon
273
Community Bank
CBU
$3.41B
$37.5K 0.01%
780
– –
MGC icon
274
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$36.4K 0.01%
195
– –
ENB icon
275
Enbridge
ENB
$112B
$36.3K 0.01%
1,003
+308
+44% +$10.9K
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 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.