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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$84.2B
$29.1K 0.01%
176
– –
WOR icon
277
Worthington Enterprises
WOR
$2.81B
$28.8K 0.01%
500
-311
-38% -$13.7K
MRNA icon
278
Moderna
MRNA
$24B
$28.6K 0.01%
288
– –
PID icon
279
Invesco International Dividend Achievers ETF
PID
$916M
$28.1K 0.01%
1,521
– –
WEC icon
280
WEC Energy
WEC
$34.7B
$28K 0.01%
333
– –
BLFS icon
281
BioLife Solutions
BLFS
$1.69B
$27.9K 0.01%
1,714
+374
+28% +$4.77K
L icon
282
Loews
L
$23.5B
$27.8K 0.01%
400
– –
ZS icon
283
Zscaler
ZS
$28.5B
$27.5K 0.01%
124
– –
PYPL icon
284
PayPal
PYPL
$50.1B
$27.1K 0.01%
442
– –
VHT icon
285
Vanguard Health Care ETF
VHT
$18.9B
$27.1K 0.01%
108
– –
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82.9B
$26.8K ﹤0.01%
543
– –
RMAX icon
287
RE/MAX Holdings
RMAX
$240M
$26.7K ﹤0.01%
2,000
– –
IYF icon
288
iShares US Financials ETF
IYF
$4.41B
$26.5K ﹤0.01%
310
– –
FXU icon
289
First Trust Utilities AlphaDEX Fund
FXU
$816M
$26.1K ﹤0.01%
825
– –
MAG
290
DELISTED
MAG Silver
MAG
$26K ﹤0.01%
2,500
– –
LULU icon
291
lululemon athletica
LULU
$14.4B
$25.6K ﹤0.01%
50
– –
ENB icon
292
Enbridge
ENB
$112B
$25K ﹤0.01%
695
-134
-16% -$4.52K
TMUS icon
293
T-Mobile US
TMUS
$188B
$25K ﹤0.01%
156
– –
MET icon
294
MetLife
MET
$62.2B
$24.8K ﹤0.01%
375
– –
PLPC icon
295
Preformed Line Products
PLPC
$2.26B
$24.8K ﹤0.01%
185
– –
GEHC icon
296
GE HealthCare
GEHC
$32.9B
$24.4K ﹤0.01%
316
– –
DELL icon
297
Dell
DELL
$302B
$23.6K ﹤0.01%
308
– –
FBIN icon
298
Fortune Brands Innovations
FBIN
$5.74B
$22.8K ﹤0.01%
300
– –
LOB icon
299
Live Oak Bancshares
LOB
$1.96B
$22.8K ﹤0.01%
500
– –
K
300
DELISTED
Kellanova
K
$22.4K ﹤0.01%
400
-26
-6% -$1.36K
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 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.