We are live on ! Find out more
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
JEQ
351
DELISTED
abrdn Japan Equity Fund
JEQ
$10.9K ﹤0.01%
+2,000
New +$10.9K
VTRS icon
352
Viatris
VTRS
$18.7B
$10.8K ﹤0.01%
1,118
-40
-3% -$444
IBB icon
353
iShares Biotechnology ETF
IBB
$9.82B
$10.7K ﹤0.01%
83
– –
CZWI icon
354
Citizens Community Bancorp
CZWI
$197M
$10.6K ﹤0.01%
1,000
– –
KNX icon
355
Knight Transportation
KNX
$11.2B
$10.6K ﹤0.01%
187
– –
FITB
356
Fifth Third Bancorp
FITB
$51.8B
$10.5K ﹤0.01%
394
– –
UAA icon
357
Under Armour
UAA
$2.5B
$10.4K ﹤0.01%
1,097
– –
SCI icon
358
Service Corp International
SCI
$11.4B
$10.2K ﹤0.01%
149
– –
LNG icon
359
Cheniere Energy
LNG
$54.9B
$10.2K ﹤0.01%
+65
New +$9.81K
SUP
360
DELISTED
Superior Industries International
SUP
$9.9K ﹤0.01%
2,000
– –
LIT icon
361
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$9.85K ﹤0.01%
155
+43
+38% +$2.77K
MITK icon
362
Mitek Systems
MITK
$837M
$9.59K ﹤0.01%
1,000
– –
VFH icon
363
Vanguard Financials ETF
VFH
$13.8B
$9.58K ﹤0.01%
123
– –
WELL icon
364
Welltower
WELL
$169B
$9.54K ﹤0.01%
133
– –
ICSH icon
365
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.45K ﹤0.01%
188
– –
KRE icon
366
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$9.21K ﹤0.01%
210
– –
NVS icon
367
Novartis
NVS
$298B
$9.2K ﹤0.01%
100
– –
VOD icon
368
Vodafone
VOD
$36.4B
$9.03K ﹤0.01%
818
– –
MAS icon
369
Masco
MAS
$14.7B
$8.95K ﹤0.01%
180
– –
FLRN icon
370
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.89K ﹤0.01%
292
– –
MBWM icon
371
Mercantile Bank Corp
MBWM
$1.05B
$8.65K ﹤0.01%
283
– –
NARI
372
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.64K ﹤0.01%
140
– –
SPG icon
373
Simon Property Group
SPG
$71.5B
$8.51K ﹤0.01%
76
– –
YUM icon
374
Yum! Brands
YUM
$39.7B
$8.45K ﹤0.01%
64
– –
SPIB icon
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.41K ﹤0.01%
259
– –
13 14
15
16 17

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
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.