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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
BBWI icon
351
Bath & Body Works
BBWI
$3.89B
$15.1K ﹤0.01%
+302
New +$13.6K
SJM icon
352
J.M. Smucker
SJM
$12.6B
$15K ﹤0.01%
119
+18
+18% +$2.28K
SWAV
353
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15K ﹤0.01%
+46
New +$11.3K
IYM icon
354
iShares US Basic Materials ETF
IYM
$1.03B
$14.8K ﹤0.01%
+100
New +$13.7K
MGY icon
355
Magnolia Oil & Gas
MGY
$6.16B
$14.7K ﹤0.01%
+566
New +$12.4K
MASI
356
DELISTED
Masimo
MASI
$14.7K ﹤0.01%
100
– –
KMB icon
357
Kimberly-Clark
KMB
$35.9B
$14.6K ﹤0.01%
113
– –
RUN icon
358
Sunrun
RUN
$2.38B
$14.5K ﹤0.01%
1,100
– –
VT icon
359
Vanguard Total World Stock ETF
VT
$81.2B
$14.1K ﹤0.01%
128
+19
+17% +$2.01K
AIZ icon
360
Assurant
AIZ
$14.2B
$14.1K ﹤0.01%
+75
New +$13.1K
MITK icon
361
Mitek Systems
MITK
$837M
$14.1K ﹤0.01%
1,000
– –
XHE icon
362
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$14.1K ﹤0.01%
160
– –
SPGP icon
363
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$14.1K ﹤0.01%
+132
New +$13.1K
MXE
364
Mexico Equity and Income Fund
MXE
$59.6M
$14K ﹤0.01%
1,213
– –
HRL icon
365
Hormel Foods
HRL
$13.6B
$14K ﹤0.01%
+400
New +$12.8K
VFH icon
366
Vanguard Financials ETF
VFH
$13.8B
$13.9K ﹤0.01%
136
– –
TTE icon
367
TotalEnergies
TTE
$195B
$13.8K ﹤0.01%
200
– –
ESGE icon
368
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$13.7K ﹤0.01%
424
– –
SPG icon
369
Simon Property Group
SPG
$71.5B
$13.6K ﹤0.01%
87
+11
+14% +$1.61K
CORP icon
370
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13.4K ﹤0.01%
140
+2
+1% +$192
WFC icon
371
Wells Fargo
WFC
$265B
$13.3K ﹤0.01%
230
– –
PHO icon
372
Invesco Water Resources ETF
PHO
$2.09B
$13.3K ﹤0.01%
+200
New +$12.4K
SON icon
373
Sonoco
SON
$5.72B
$13K ﹤0.01%
+225
New +$12.8K
FDLO icon
374
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$13K ﹤0.01%
+231
New +$12.6K
NVO
375
Novo Nordisk
NVO
$211B
$12.8K ﹤0.01%
100
– –
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 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.