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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
FJUL icon
301
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$26.7K ﹤0.01%
+600
New +$25.8K
MAG
302
DELISTED
MAG Silver
MAG
$26.4K ﹤0.01%
2,500
– –
PH icon
303
Parker-Hannifin
PH
$135B
$25.6K ﹤0.01%
46
– –
FBIN icon
304
Fortune Brands Innovations
FBIN
$5.75B
$25.4K ﹤0.01%
300
– –
VLO icon
305
Valero Energy
VLO
$89.1B
$24.6K ﹤0.01%
144
+108
+300% +$15.5K
AWK icon
306
American Water Works
AWK
$26.5B
$24.4K ﹤0.01%
+200
New +$24.6K
ZS icon
307
Zscaler
ZS
$28.3B
$23.9K ﹤0.01%
124
– –
PLPC icon
308
Preformed Line Products
PLPC
$2.28B
$23.8K ﹤0.01%
185
– –
AIG icon
309
American International
AIG
$41B
$23.5K ﹤0.01%
+300
New +$21.4K
HUBB icon
310
Hubbell
HUBB
$27.1B
$23.2K ﹤0.01%
+56
New +$20.3K
GDV icon
311
Gabelli Dividend & Income Trust
GDV
$2.67B
$23K ﹤0.01%
+1,000
New +$22K
K
312
DELISTED
Kellanova
K
$22.9K ﹤0.01%
400
– –
PFG icon
313
Principal Financial Group
PFG
$24.4B
$22.8K ﹤0.01%
264
+120
+83% +$9.63K
MCHP icon
314
Microchip Technology
MCHP
$44.7B
$22.6K ﹤0.01%
+252
New +$21.7K
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$22.6K ﹤0.01%
180
+64
+55% +$7.54K
GLW icon
316
Corning
GLW
$140B
$22.1K ﹤0.01%
670
– –
SPSM icon
317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21.5K ﹤0.01%
500
– –
COR icon
318
Cencora
COR
$62B
$21.4K ﹤0.01%
+88
New +$20.2K
VXF icon
319
Vanguard Extended Market ETF
VXF
$31.9B
$21.4K ﹤0.01%
122
-126
-51% -$20.9K
HPQ icon
320
HP
HPQ
$27.5B
$21K ﹤0.01%
695
-700
-50% -$20.6K
FHLC icon
321
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$20.9K ﹤0.01%
+300
New +$20.3K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$134B
$20.9K ﹤0.01%
+50
New +$21.1K
NFG icon
323
National Fuel Gas
NFG
$7.69B
$20.8K ﹤0.01%
388
+188
+94% +$9.3K
BLK icon
324
Blackrock
BLK
$175B
$20.8K ﹤0.01%
25
– –
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$20.8K ﹤0.01%
165
– –
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
EG
Electrum Group New York $1.08B AUM

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.