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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
ENB icon
276
Enbridge
ENB
$112B
$27.5K 0.01%
829
– –
WEC icon
277
WEC Energy
WEC
$35.1B
$26.8K 0.01%
333
-38
-10% -$3.3K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$83.9B
$26.7K 0.01%
176
– –
URI icon
279
United Rentals
URI
$72.4B
$26.7K 0.01%
60
– –
AMAT icon
280
Applied Materials
AMAT
$428B
$26.2K 0.01%
189
– –
CRWD icon
281
CrowdStrike
CRWD
$218B
$26.1K 0.01%
624
– –
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$83.1B
$26K 0.01%
543
-165
-23% -$7.99K
MAG
283
DELISTED
MAG Silver
MAG
$25.9K 0.01%
2,500
– –
RMAX icon
284
RE/MAX Holdings
RMAX
$242M
$25.9K 0.01%
2,000
– –
PYPL icon
285
PayPal
PYPL
$50.5B
$25.8K 0.01%
442
– –
PID icon
286
Invesco International Dividend Achievers ETF
PID
$919M
$25.4K 0.01%
1,521
– –
VHT icon
287
Vanguard Health Care ETF
VHT
$18.7B
$25.4K 0.01%
108
– –
L icon
288
Loews
L
$23.6B
$25.3K 0.01%
400
– –
K
289
DELISTED
Kellanova
K
$23.8K 0.01%
426
– –
MET icon
290
MetLife
MET
$62.1B
$23.6K 0.01%
375
– –
FXU icon
291
First Trust Utilities AlphaDEX Fund
FXU
$825M
$23.6K 0.01%
+825
New +$25.7K
IYF icon
292
iShares US Financials ETF
IYF
$4.39B
$23.2K 0.01%
310
– –
DG icon
293
Dollar General
DG
$27.9B
$23K 0.01%
217
+207
+2,070% +$30.9K
BLD
294
DELISTED
TopBuild
BLD
$22.6K ﹤0.01%
90
+51
+131% +$14K
VMW
295
DELISTED
VMware, Inc
VMW
$22.5K ﹤0.01%
135
– –
TMUS icon
296
T-Mobile US
TMUS
$190B
$21.8K ﹤0.01%
156
– –
GEHC icon
297
GE HealthCare
GEHC
$32.4B
$21.5K ﹤0.01%
316
– –
NVS icon
298
Novartis
NVS
$297B
$21.4K ﹤0.01%
210
+110
+110% +$11.2K
DELL icon
299
Dell
DELL
$293B
$21.2K ﹤0.01%
308
– –
GLW icon
300
Corning
GLW
$143B
$20.4K ﹤0.01%
670
– –
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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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.