We are live on ! Find out more
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
GEHC icon
276
GE HealthCare
GEHC
$32.7B
$25.9K 0.01%
+316
New +$22.6K
VHT icon
277
Vanguard Health Care ETF
VHT
$18.9B
$25.8K 0.01%
108
– –
CI icon
278
Cigna
CI
$74.2B
$25.3K 0.01%
99
– –
NOW icon
279
ServiceNow
NOW
$130B
$24.6K 0.01%
265
– –
URI icon
280
United Rentals
URI
$71.8B
$23.7K 0.01%
60
-20
-25% -$8.4K
PLPC icon
281
Preformed Line Products
PLPC
$2.28B
$23.7K 0.01%
185
– –
GLW icon
282
Corning
GLW
$141B
$23.6K 0.01%
670
– –
AMAT icon
283
Applied Materials
AMAT
$424B
$23.2K 0.01%
189
– –
L icon
284
Loews
L
$23.5B
$23.2K 0.01%
400
– –
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$22.7K 0.01%
705
– –
TMUS icon
286
T-Mobile US
TMUS
$187B
$22.6K 0.01%
156
-40
-20% -$5.79K
RUN icon
287
Sunrun
RUN
$2.43B
$22.2K 0.01%
1,100
– –
ATVI
288
DELISTED
Activision Blizzard
ATVI
$22.1K 0.01%
258
– –
IYF icon
289
iShares US Financials ETF
IYF
$4.41B
$22.1K 0.01%
310
– –
COIN icon
290
Coinbase
COIN
$39.8B
$21.9K 0.01%
324
– –
MET icon
291
MetLife
MET
$62.1B
$21.7K 0.01%
375
– –
CRWD icon
292
CrowdStrike
CRWD
$227B
$21.4K ﹤0.01%
624
– –
IPAY icon
293
Amplify Mobile Payments ETF
IPAY
$181M
$20.8K ﹤0.01%
500
– –
CTVA icon
294
Corteva
CTVA
$51.4B
$19.3K ﹤0.01%
320
– –
SPSM icon
295
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$18.9K ﹤0.01%
500
– –
PEG icon
296
Public Service Enterprise Group
PEG
$37.2B
$18.7K ﹤0.01%
+300
New +$18.2K
MASI
297
DELISTED
Masimo
MASI
$18.5K ﹤0.01%
100
– –
IRT icon
298
Independence Realty Trust
IRT
$3.99B
$18.2K ﹤0.01%
1,134
– –
FBIN icon
299
Fortune Brands Innovations
FBIN
$5.74B
$17.6K ﹤0.01%
300
– –
NGVT icon
300
Ingevity
NGVT
$2.62B
$17.6K ﹤0.01%
246
– –
10 11
12
13 14

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.