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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
MITK icon
351
Mitek Systems
MITK
$847M
$10.7K ﹤0.01%
1,000
– –
JEQ
352
DELISTED
abrdn Japan Equity Fund
JEQ
$10.7K ﹤0.01%
2,000
– –
KF
353
Korea Fund
KF
$243M
$10.5K ﹤0.01%
500
– –
RIO icon
354
Rio Tinto
RIO
$166B
$10.5K ﹤0.01%
165
– –
HGTY icon
355
Hagerty
HGTY
$1.34B
$10.4K ﹤0.01%
1,275
– –
NFG icon
356
National Fuel Gas
NFG
$7.74B
$10.4K ﹤0.01%
200
– –
PFG icon
357
Principal Financial Group
PFG
$24.4B
$10.4K ﹤0.01%
144
– –
VT icon
358
Vanguard Total World Stock ETF
VT
$81.2B
$10.2K ﹤0.01%
109
– –
SBUX icon
359
Starbucks
SBUX
$119B
$9.86K ﹤0.01%
108
– –
VOT icon
360
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.74K ﹤0.01%
50
-16
-24% -$3.27K
CZWI icon
361
Citizens Community Bancorp
CZWI
$196M
$9.6K ﹤0.01%
1,000
– –
EFG icon
362
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$9.49K ﹤0.01%
110
-19
-15% -$1.75K
ICSH icon
363
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.47K ﹤0.01%
188
– –
KNX icon
364
Knight Transportation
KNX
$11.3B
$9.38K ﹤0.01%
187
– –
NARI
365
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.16K ﹤0.01%
140
– –
NVO
366
Novo Nordisk
NVO
$209B
$9.09K ﹤0.01%
100
– –
ATVI
367
DELISTED
Activision Blizzard
ATVI
$9.08K ﹤0.01%
97
-161
-62% -$14.7K
APA icon
368
APA Corp
APA
$14.3B
$9.04K ﹤0.01%
220
– –
VRSK icon
369
Verisk Analytics
VRSK
$23.3B
$8.98K ﹤0.01%
38
– –
FLRN icon
370
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.97K ﹤0.01%
292
– –
VTRS icon
371
Viatris
VTRS
$19B
$8.84K ﹤0.01%
897
-24
-3% -$250
MASI
372
DELISTED
Masimo
MASI
$8.77K ﹤0.01%
100
– –
MBWM icon
373
Mercantile Bank Corp
MBWM
$1.04B
$8.75K ﹤0.01%
283
– –
LIT icon
374
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8.55K ﹤0.01%
155
– –
SCI icon
375
Service Corp International
SCI
$11.3B
$8.51K ﹤0.01%
149
– –
13 14
15
16 17

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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 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.