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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
CEG icon
301
Constellation Energy
CEG
$95.8B
$20.2K ﹤0.01%
185
– –
FLG
302
Flagstar Bank National Association
FLG
$5.85B
$19.5K ﹤0.01%
573
– –
ZS icon
303
Zscaler
ZS
$28.5B
$19.3K ﹤0.01%
124
– –
LULU icon
304
lululemon athletica
LULU
$14.4B
$19.3K ﹤0.01%
50
– –
FBIN icon
305
Fortune Brands Innovations
FBIN
$5.73B
$18.6K ﹤0.01%
300
– –
BLFS icon
306
BioLife Solutions
BLFS
$1.68B
$18.5K ﹤0.01%
1,340
– –
SPSM icon
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$18.4K ﹤0.01%
500
– –
PH icon
308
Parker-Hannifin
PH
$134B
$17.9K ﹤0.01%
46
– –
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$17.4K ﹤0.01%
525
-180
-26% -$6.2K
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$16.7K ﹤0.01%
165
– –
CTVA icon
311
Corteva
CTVA
$51.6B
$16.4K ﹤0.01%
320
– –
MS icon
312
Morgan Stanley
MS
$340B
$16.3K ﹤0.01%
200
– –
BLK icon
313
Blackrock
BLK
$175B
$16.2K ﹤0.01%
25
-7
-22% -$4.89K
IRT icon
314
Independence Realty Trust
IRT
$3.99B
$16K ﹤0.01%
1,134
– –
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$15.8K ﹤0.01%
190
– –
CMA
316
DELISTED
Comerica
CMA
$15.1K ﹤0.01%
364
– –
TXN icon
317
Texas Instruments
TXN
$257B
$14.9K ﹤0.01%
94
-25
-21% -$4.26K
FNB icon
318
FNB Corp
FNB
$6.74B
$14.9K ﹤0.01%
1,385
– –
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$14.8K ﹤0.01%
115
– –
LOB icon
320
Live Oak Bancshares
LOB
$1.95B
$14.5K ﹤0.01%
500
– –
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$14.5K ﹤0.01%
160
– –
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$14K ﹤0.01%
174
– –
RUN icon
323
Sunrun
RUN
$2.4B
$13.8K ﹤0.01%
1,100
– –
SHW icon
324
Sherwin-Williams
SHW
$88.1B
$13.8K ﹤0.01%
54
– –
KMB icon
325
Kimberly-Clark
KMB
$36B
$13.7K ﹤0.01%
113
– –
11 12
13
14 15

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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 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.