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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
ESGE icon
326
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$13.3K ﹤0.01%
424
– –
WFC icon
327
Wells Fargo
WFC
$264B
$13.3K ﹤0.01%
356
– –
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13K ﹤0.01%
174
– –
CORP icon
329
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$12.9K ﹤0.01%
134
+1
+0.8% +$95
VOT icon
330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12.9K ﹤0.01%
66
– –
AEM icon
331
Agnico Eagle Mines
AEM
$91.3B
$12.7K ﹤0.01%
250
– –
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.7K ﹤0.01%
168
– –
LOW icon
333
Lowe's Companies
LOW
$123B
$12.6K ﹤0.01%
63
– –
MCHI icon
334
iShares MSCI China ETF
MCHI
$6.42B
$12.5K ﹤0.01%
250
– –
YUMC icon
335
Yum China
YUMC
$16.4B
$12.4K ﹤0.01%
196
– –
DELL icon
336
Dell
DELL
$303B
$12.4K ﹤0.01%
308
– –
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.3K ﹤0.01%
116
– –
MXE
338
Mexico Equity and Income Fund
MXE
$59.6M
$12.2K ﹤0.01%
+1,213
New +$11.9K
LOB icon
339
Live Oak Bancshares
LOB
$1.94B
$12.2K ﹤0.01%
500
– –
CEVA icon
340
CEVA Inc
CEVA
$924M
$12.2K ﹤0.01%
400
– –
SHW icon
341
Sherwin-Williams
SHW
$88.2B
$12.1K ﹤0.01%
54
– –
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$12.1K ﹤0.01%
129
– –
TTE icon
343
TotalEnergies
TTE
$194B
$11.8K ﹤0.01%
200
– –
MNST icon
344
Monster Beverage
MNST
$89.6B
$11.7K ﹤0.01%
216
– –
WOLF icon
345
Wolfspeed
WOLF
$1.61B
$11.6K ﹤0.01%
178
+126
+242% +$9.21K
NFG icon
346
National Fuel Gas
NFG
$7.7B
$11.5K ﹤0.01%
200
– –
RIO icon
347
Rio Tinto
RIO
$166B
$11.3K ﹤0.01%
165
– –
SBUX icon
348
Starbucks
SBUX
$120B
$11.3K ﹤0.01%
108
– –
HGTY icon
349
Hagerty
HGTY
$1.35B
$11.1K ﹤0.01%
1,275
– –
KF
350
Korea Fund
KF
$243M
$11K ﹤0.01%
500
– –
12 13
14
15 16

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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
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.