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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
IOO icon
276
iShares Global 100 ETF
IOO
$9.5B
$36.1K 0.01%
404
– –
SPHQ icon
277
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$36.1K 0.01%
597
– –
IAU icon
278
iShares Gold Trust
IAU
$64.4B
$35.7K 0.01%
850
– –
BOX icon
279
Box
BOX
$4.6B
$35.4K 0.01%
+1,250
New +$33.6K
ARTY
280
iShares Future AI & Tech ETF
ARTY
$3.81B
$35.3K 0.01%
1,029
– –
CEG icon
281
Constellation Energy
CEG
$95.6B
$34.2K 0.01%
185
– –
DG icon
282
Dollar General
DG
$27.9B
$33.9K 0.01%
217
– –
GEHC icon
283
GE HealthCare
GEHC
$32.4B
$33.6K 0.01%
370
+54
+17% +$4.49K
SCHF icon
284
Schwab International Equity ETF
SCHF
$68.7B
$33K ﹤0.01%
1,694
-490
-22% -$9.16K
MMD
285
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$32.7K ﹤0.01%
2,000
– –
RGEN icon
286
Repligen
RGEN
$9.25B
$32.2K ﹤0.01%
175
– –
BLFS icon
287
BioLife Solutions
BLFS
$1.7B
$31.8K ﹤0.01%
1,714
– –
L icon
288
Loews
L
$23.6B
$31.3K ﹤0.01%
400
– –
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$30.5K ﹤0.01%
725
+200
+38% +$7.89K
COHR icon
290
Coherent
COHR
$74.2B
$30.3K ﹤0.01%
500
– –
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$83.1B
$30K ﹤0.01%
610
+67
+12% +$3.27K
IYF icon
292
iShares US Financials ETF
IYF
$4.39B
$29.7K ﹤0.01%
310
– –
MS icon
293
Morgan Stanley
MS
$340B
$29.5K ﹤0.01%
313
+163
+109% +$14.4K
WBD icon
294
Warner Bros
WBD
$67.1B
$29.2K ﹤0.01%
3,345
+193
+6% +$1.86K
BHP icon
295
BHP
BHP
$230B
$28.8K ﹤0.01%
500
– –
PID icon
296
Invesco International Dividend Achievers ETF
PID
$919M
$28.2K ﹤0.01%
1,521
– –
ZTS icon
297
Zoetis
ZTS
$30B
$27.6K ﹤0.01%
163
– –
WEC icon
298
WEC Energy
WEC
$35.1B
$27.3K ﹤0.01%
333
– –
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$30B
$26.8K ﹤0.01%
653
-98
-13% -$3.9K
FXU icon
300
First Trust Utilities AlphaDEX Fund
FXU
$825M
$26.8K ﹤0.01%
825
– –
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 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.