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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
+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
OGN icon
376
Organon & Co
OGN
$3.58B
$8.37K ﹤0.01%
356
– –
GILD icon
377
Gilead Sciences
GILD
$165B
$8.3K ﹤0.01%
+100
New +$8.28K
MAN icon
378
ManpowerGroup
MAN
$2.61B
$8.25K ﹤0.01%
100
– –
REGN icon
379
Regeneron Pharmaceuticals
REGN
$82.7B
$8.22K ﹤0.01%
10
– –
ABB
380
DELISTED
ABB Ltd
ABB
$8.16K ﹤0.01%
238
– –
BLD
381
DELISTED
TopBuild
BLD
$8.12K ﹤0.01%
39
– –
DOC
382
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.06K ﹤0.01%
540
– –
APA icon
383
APA Corp
APA
$14.3B
$7.93K ﹤0.01%
+220
New +$8.83K
FIS icon
384
Fidelity National Information Services
FIS
$21.9B
$7.93K ﹤0.01%
146
– –
ALIT icon
385
Alight
ALIT
$397M
$7.78K ﹤0.01%
42
– –
TEL icon
386
TE Connectivity
TEL
$62.8B
$7.74K ﹤0.01%
59
– –
TRV icon
387
Travelers Companies
TRV
$78.7B
$7.71K ﹤0.01%
45
-41
-48% -$7.46K
ALV icon
388
Autoliv
ALV
$8.91B
$7.66K ﹤0.01%
82
– –
GS icon
389
Goldman Sachs
GS
$300B
$7.52K ﹤0.01%
23
– –
FTCS icon
390
First Trust Capital Strength ETF
FTCS
$7.99B
$7.44K ﹤0.01%
102
– –
PFG icon
391
Principal Financial Group
PFG
$24.3B
$7.43K ﹤0.01%
100
– –
ESML icon
392
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$7.41K ﹤0.01%
218
– –
VRSK icon
393
Verisk Analytics
VRSK
$23.6B
$7.29K ﹤0.01%
38
– –
EA
394
DELISTED
Electronic Arts
EA
$7.23K ﹤0.01%
60
– –
GFS icon
395
GlobalFoundries
GFS
$28.4B
$7.22K ﹤0.01%
100
– –
STX icon
396
Seagate
STX
$184B
$6.81K ﹤0.01%
103
– –
CNC icon
397
Centene
CNC
$32.8B
$6.7K ﹤0.01%
106
– –
PBW icon
398
Invesco WilderHill Clean Energy ETF
PBW
$460M
$6.47K ﹤0.01%
160
– –
OKE icon
399
Oneok
OKE
$56.3B
$6.35K ﹤0.01%
100
– –
SNAP icon
400
Snap
SNAP
$9.06B
$6.28K ﹤0.01%
560
– –
14 15
16
17 18

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SCM
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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BGIM
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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.