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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
+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
TXN icon
301
Texas Instruments
TXN
$257B
$17.5K ﹤0.01%
94
-400
-81% -$70.3K
VT icon
302
Vanguard Total World Stock ETF
VT
$81.3B
$16.9K ﹤0.01%
184
+42
+30% +$3.8K
RWR icon
303
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$16.9K ﹤0.01%
190
– –
VMW
304
DELISTED
VMware, Inc
VMW
$16.9K ﹤0.01%
135
– –
BLK icon
305
Blackrock
BLK
$175B
$16.7K ﹤0.01%
25
– –
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$16.7K ﹤0.01%
165
– –
FNB icon
307
FNB Corp
FNB
$6.72B
$16.1K ﹤0.01%
1,385
– –
BEEM icon
308
Beam Global
BEEM
$25.3M
$15.9K ﹤0.01%
1,000
– –
CMA
309
DELISTED
Comerica
CMA
$15.8K ﹤0.01%
364
– –
FLG
310
Flagstar Bank National Association
FLG
$5.83B
$15.5K ﹤0.01%
573
– –
PH icon
311
Parker-Hannifin
PH
$134B
$15.5K ﹤0.01%
46
– –
KMB icon
312
Kimberly-Clark
KMB
$36.1B
$15.2K ﹤0.01%
113
– –
XHE icon
313
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$15K ﹤0.01%
160
– –
CHRW icon
314
C.H. Robinson
CHRW
$17.3B
$14.9K ﹤0.01%
150
– –
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$14.9K ﹤0.01%
115
– –
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$14.9K ﹤0.01%
160
– –
FSK icon
317
FS KKR Capital
FSK
$3.37B
$14.8K ﹤0.01%
799
– –
FND icon
318
Floor & Decor
FND
$6.34B
$14.7K ﹤0.01%
150
– –
GM icon
319
General Motors
GM
$77.8B
$14.6K ﹤0.01%
399
-355
-47% -$13.4K
CEG icon
320
Constellation Energy
CEG
$96.6B
$14.5K ﹤0.01%
185
– –
BABA icon
321
Alibaba
BABA
$315B
$14.5K ﹤0.01%
142
– –
ZS icon
322
Zscaler
ZS
$28.4B
$14.5K ﹤0.01%
124
– –
ZBH icon
323
Zimmer Biomet
ZBH
$18.4B
$14.2K ﹤0.01%
110
– –
COP icon
324
ConocoPhillips
COP
$146B
$14.2K ﹤0.01%
143
+29
+25% +$3.17K
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13.9K ﹤0.01%
96
– –
11 12
13
14 15

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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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.