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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
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$15.2K ﹤0.01%
160
– –
WS icon
327
Worthington Steel
WS
$1.94B
$14.1K ﹤0.01%
+500
New +$13.7K
LOW icon
328
Lowe's Companies
LOW
$123B
$14K ﹤0.01%
63
– –
MS icon
329
Morgan Stanley
MS
$341B
$14K ﹤0.01%
150
-50
-25% -$4K
KMB icon
330
Kimberly-Clark
KMB
$36.1B
$13.7K ﹤0.01%
113
– –
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$13.6K ﹤0.01%
424
– –
MXE
332
Mexico Equity and Income Fund
MXE
$59.6M
$13.6K ﹤0.01%
1,213
– –
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13.5K ﹤0.01%
116
– –
XHE icon
334
State Street SPDR S&P Health Care Equipment ETF
XHE
$166M
$13.5K ﹤0.01%
160
– –
TTE icon
335
TotalEnergies
TTE
$193B
$13.5K ﹤0.01%
200
– –
CORP icon
336
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13.5K ﹤0.01%
138
+1
+0.7% +$93
ZBH icon
337
Zimmer Biomet
ZBH
$18.3B
$13.4K ﹤0.01%
110
– –
CMS icon
338
CMS Energy
CMS
$21.8B
$13.2K ﹤0.01%
227
– –
MITK icon
339
Mitek Systems
MITK
$823M
$13K ﹤0.01%
1,000
– –
CHRW icon
340
C.H. Robinson
CHRW
$17.4B
$13K ﹤0.01%
150
– –
SUP
341
DELISTED
Superior Industries International
SUP
$12.8K ﹤0.01%
4,000
– –
SJM icon
342
J.M. Smucker
SJM
$12.7B
$12.8K ﹤0.01%
101
– –
SBUX icon
343
Starbucks
SBUX
$120B
$12.6K ﹤0.01%
131
+23
+21% +$2.24K
VFH icon
344
Vanguard Financials ETF
VFH
$13.8B
$12.5K ﹤0.01%
136
– –
MNST icon
345
Monster Beverage
MNST
$90.5B
$12.4K ﹤0.01%
216
– –
RIO icon
346
Rio Tinto
RIO
$165B
$12.3K ﹤0.01%
165
– –
WELL icon
347
Welltower
WELL
$170B
$12K ﹤0.01%
133
– –
MASI
348
DELISTED
Masimo
MASI
$11.7K ﹤0.01%
100
– –
CZWI icon
349
Citizens Community Bancorp
CZWI
$197M
$11.7K ﹤0.01%
1,000
– –
KF
350
Korea Fund
KF
$244M
$11.7K ﹤0.01%
500
– –
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
EG
Electrum Group New York $1.08B AUM

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.