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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
COHR icon
301
Coherent
COHR
$74.2B
$21.8K ﹤0.01%
500
-500
-50% -$18K
CEG icon
302
Constellation Energy
CEG
$95.6B
$21.6K ﹤0.01%
185
– –
RUN icon
303
Sunrun
RUN
$2.46B
$21.6K ﹤0.01%
1,100
– –
HPE icon
304
Hewlett Packard
HPE
$70.5B
$21.6K ﹤0.01%
1,271
-325
-20% -$5.3K
NVS icon
305
Novartis
NVS
$297B
$21.2K ﹤0.01%
210
– –
PH icon
306
Parker-Hannifin
PH
$135B
$21.2K ﹤0.01%
46
– –
SPSM icon
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$21.1K ﹤0.01%
500
– –
GLW icon
308
Corning
GLW
$143B
$20.4K ﹤0.01%
670
– –
CMA
309
DELISTED
Comerica
CMA
$20.3K ﹤0.01%
364
– –
BLK icon
310
Blackrock
BLK
$176B
$20.3K ﹤0.01%
25
– –
PEG icon
311
Public Service Enterprise Group
PEG
$37.7B
$20.2K ﹤0.01%
330
+100
+43% +$6.14K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$19.7K ﹤0.01%
525
– –
FNB icon
313
FNB Corp
FNB
$6.75B
$19.1K ﹤0.01%
1,385
– –
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$18.8K ﹤0.01%
165
– –
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$18.1K ﹤0.01%
190
– –
FLG
316
Flagstar Bank National Association
FLG
$5.82B
$17.6K ﹤0.01%
573
– –
IRT icon
317
Independence Realty Trust
IRT
$4.07B
$17.4K ﹤0.01%
1,134
– –
SHW icon
318
Sherwin-Williams
SHW
$89.8B
$16.8K ﹤0.01%
54
– –
FND icon
319
Floor & Decor
FND
$6.68B
$16.7K ﹤0.01%
150
– –
CTVA icon
320
Corteva
CTVA
$51.3B
$16.3K ﹤0.01%
341
+21
+7% +$1K
TXN icon
321
Texas Instruments
TXN
$261B
$16K ﹤0.01%
94
– –
FSK icon
322
FS KKR Capital
FSK
$3.44B
$16K ﹤0.01%
799
-1,179
-60% -$23.2K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15.7K ﹤0.01%
115
– –
LEN icon
324
Lennar Class A
LEN
$21.2B
$15.7K ﹤0.01%
108
– –
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$15.6K ﹤0.01%
174
– –
11 12
13
14 15

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PP
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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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

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.