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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
NGVT icon
351
Ingevity
NGVT
$2.63B
$11.6K ﹤0.01%
246
– –
JEQ
352
DELISTED
abrdn Japan Equity Fund
JEQ
$11.5K ﹤0.01%
2,000
– –
MBWM icon
353
Mercantile Bank Corp
MBWM
$1.03B
$11.4K ﹤0.01%
283
– –
PFG icon
354
Principal Financial Group
PFG
$24.4B
$11.3K ﹤0.01%
144
– –
WFC icon
355
Wells Fargo
WFC
$264B
$11.3K ﹤0.01%
230
+74
+47% +$3.19K
DNP icon
356
DNP Select Income Fund
DNP
$4.08B
$11.2K ﹤0.01%
1,324
– –
VT icon
357
Vanguard Total World Stock ETF
VT
$81.3B
$11.2K ﹤0.01%
109
– –
LNG icon
358
Cheniere Energy
LNG
$54.2B
$11.1K ﹤0.01%
65
– –
BABA icon
359
Alibaba
BABA
$315B
$11K ﹤0.01%
142
– –
VOT icon
360
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11K ﹤0.01%
50
– –
SPG icon
361
Simon Property Group
SPG
$71.2B
$10.8K ﹤0.01%
76
– –
GS icon
362
Goldman Sachs
GS
$302B
$10.8K ﹤0.01%
28
+5
+22% +$1.67K
KNX icon
363
Knight Transportation
KNX
$11.2B
$10.8K ﹤0.01%
187
– –
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.7K ﹤0.01%
110
– –
JOBY icon
365
Joby Aviation
JOBY
$8.63B
$10.5K ﹤0.01%
+1,582
New +$9.75K
NVO
366
Novo Nordisk
NVO
$209B
$10.3K ﹤0.01%
100
– –
SCI icon
367
Service Corp International
SCI
$11.4B
$10.2K ﹤0.01%
149
– –
NFG icon
368
National Fuel Gas
NFG
$7.7B
$10K ﹤0.01%
200
– –
HGTY icon
369
Hagerty
HGTY
$1.35B
$9.95K ﹤0.01%
1,275
– –
VTRS icon
370
Viatris
VTRS
$18.7B
$9.71K ﹤0.01%
897
– –
UAA icon
371
Under Armour
UAA
$2.4B
$9.64K ﹤0.01%
1,097
– –
SNAP icon
372
Snap
SNAP
$9.06B
$9.48K ﹤0.01%
560
– –
ICSH icon
373
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.47K ﹤0.01%
188
– –
NARI
374
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.09K ﹤0.01%
140
– –
CEVA icon
375
CEVA Inc
CEVA
$914M
$9.08K ﹤0.01%
400
– –
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 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.