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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
FND icon
326
Floor & Decor
FND
$6.68B
$13.6K ﹤0.01%
150
– –
TTE icon
327
TotalEnergies
TTE
$190B
$13.2K ﹤0.01%
200
– –
LOW icon
328
Lowe's Companies
LOW
$125B
$13.1K ﹤0.01%
63
– –
PEG icon
329
Public Service Enterprise Group
PEG
$37.7B
$13.1K ﹤0.01%
+230
New +$14.1K
CHRW icon
330
C.H. Robinson
CHRW
$17.5B
$12.9K ﹤0.01%
150
– –
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$12.8K ﹤0.01%
424
– –
DLTR icon
332
Dollar Tree
DLTR
$25.2B
$12.8K ﹤0.01%
+120
New +$16.1K
DNP icon
333
DNP Select Income Fund
DNP
$4.09B
$12.6K ﹤0.01%
1,324
– –
XHE icon
334
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$12.5K ﹤0.01%
160
– –
CORP icon
335
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$12.5K ﹤0.01%
137
+2
+1% +$187
SJM icon
336
J.M. Smucker
SJM
$12.8B
$12.4K ﹤0.01%
101
-100
-50% -$14.2K
ZBH icon
337
Zimmer Biomet
ZBH
$18.4B
$12.3K ﹤0.01%
110
– –
BABA icon
338
Alibaba
BABA
$308B
$12.3K ﹤0.01%
142
– –
SUP
339
DELISTED
Superior Industries International
SUP
$12.2K ﹤0.01%
4,000
– –
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.1K ﹤0.01%
116
– –
CMS icon
341
CMS Energy
CMS
$22.3B
$12.1K ﹤0.01%
227
-436
-66% -$25.3K
LEN icon
342
Lennar Class A
LEN
$21.2B
$11.8K ﹤0.01%
+108
New +$12.7K
NGVT icon
343
Ingevity
NGVT
$2.68B
$11.7K ﹤0.01%
246
– –
MNST icon
344
Monster Beverage
MNST
$88.5B
$11.4K ﹤0.01%
216
– –
MXE
345
Mexico Equity and Income Fund
MXE
$59.6M
$11.4K ﹤0.01%
1,213
– –
VFH icon
346
Vanguard Financials ETF
VFH
$13.8B
$10.9K ﹤0.01%
136
– –
YUMC icon
347
Yum China
YUMC
$16.3B
$10.9K ﹤0.01%
196
– –
WELL icon
348
Welltower
WELL
$171B
$10.9K ﹤0.01%
133
– –
MCHI icon
349
iShares MSCI China ETF
MCHI
$6.38B
$10.8K ﹤0.01%
250
– –
LNG icon
350
Cheniere Energy
LNG
$52.9B
$10.8K ﹤0.01%
65
– –
12 13
14
15 16

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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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.