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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
LOB icon
326
Live Oak Bancshares
LOB
$1.96B
$20.8K ﹤0.01%
500
– –
NVS icon
327
Novartis
NVS
$297B
$20.3K ﹤0.01%
210
– –
CMA
328
DELISTED
Comerica
CMA
$20K ﹤0.01%
364
– –
CTVA icon
329
Corteva
CTVA
$51.4B
$19.7K ﹤0.01%
341
– –
DFEB icon
330
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$19.6K ﹤0.01%
+500
New +$19.1K
FNB icon
331
FNB Corp
FNB
$6.74B
$19.5K ﹤0.01%
1,385
– –
FND icon
332
Floor & Decor
FND
$6.37B
$19.4K ﹤0.01%
150
– –
VGIT icon
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$19.4K ﹤0.01%
+331
New +$19.4K
STWD icon
334
Starwood Property Trust
STWD
$6.09B
$18.8K ﹤0.01%
+927
New +$18.8K
SHW icon
335
Sherwin-Williams
SHW
$88.2B
$18.8K ﹤0.01%
54
– –
ROST icon
336
Ross Stores
ROST
$81.9B
$18.5K ﹤0.01%
+126
New +$18.1K
IRT icon
337
Independence Realty Trust
IRT
$3.99B
$18.3K ﹤0.01%
1,134
– –
COP icon
338
ConocoPhillips
COP
$146B
$18.2K ﹤0.01%
143
+100
+233% +$11.4K
LEN icon
339
Lennar Class A
LEN
$20.6B
$18.1K ﹤0.01%
108
– –
LOW icon
340
Lowe's Companies
LOW
$123B
$17.6K ﹤0.01%
69
+6
+10% +$1.38K
ANDE icon
341
Andersons Inc
ANDE
$2.23B
$17.2K ﹤0.01%
+300
New +$16.1K
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$17K ﹤0.01%
115
– –
TPR icon
343
Tapestry
TPR
$32.5B
$16.9K ﹤0.01%
+356
New +$15.3K
ZBH icon
344
Zimmer Biomet
ZBH
$18.4B
$16.5K ﹤0.01%
125
+15
+14% +$1.87K
TXN icon
345
Texas Instruments
TXN
$259B
$16.4K ﹤0.01%
94
– –
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$16K ﹤0.01%
174
– –
GPC icon
347
Genuine Parts
GPC
$18.5B
$15.5K ﹤0.01%
+100
New +$14.6K
PEG icon
348
Public Service Enterprise Group
PEG
$37.2B
$15.4K ﹤0.01%
230
-100
-30% -$6.12K
FSK icon
349
FS KKR Capital
FSK
$3.35B
$15.2K ﹤0.01%
799
– –
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$15.2K ﹤0.01%
160
– –
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 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.