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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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$82.8B
$8.23K ﹤0.01%
10
– –
SPG icon
377
Simon Property Group
SPG
$71.3B
$8.21K ﹤0.01%
76
– –
SPIB icon
378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.15K ﹤0.01%
259
– –
FIS icon
379
Fidelity National Information Services
FIS
$21.9B
$8.07K ﹤0.01%
146
– –
YUM icon
380
Yum! Brands
YUM
$40B
$8K ﹤0.01%
64
– –
ALV icon
381
Autoliv
ALV
$8.94B
$7.91K ﹤0.01%
82
– –
CEVA icon
382
CEVA Inc
CEVA
$918M
$7.76K ﹤0.01%
400
– –
UAA icon
383
Under Armour
UAA
$2.4B
$7.51K ﹤0.01%
1,097
– –
GILD icon
384
Gilead Sciences
GILD
$166B
$7.49K ﹤0.01%
100
– –
GS icon
385
Goldman Sachs
GS
$301B
$7.44K ﹤0.01%
23
– –
ACHR icon
386
Archer Aviation
ACHR
$4.67B
$7.44K ﹤0.01%
1,470
– –
BEEM icon
387
Beam Global
BEEM
$25.5M
$7.38K ﹤0.01%
1,000
– –
TRV icon
388
Travelers Companies
TRV
$78.8B
$7.35K ﹤0.01%
45
– –
ESML icon
389
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$7.34K ﹤0.01%
218
– –
MAN icon
390
ManpowerGroup
MAN
$2.63B
$7.33K ﹤0.01%
100
– –
CNC icon
391
Centene
CNC
$32.8B
$7.3K ﹤0.01%
106
– –
TEL icon
392
TE Connectivity
TEL
$62.5B
$7.29K ﹤0.01%
59
-35
-37% -$4.68K
EA
393
DELISTED
Electronic Arts
EA
$7.22K ﹤0.01%
60
– –
CCJ icon
394
Cameco
CCJ
$42.3B
$6.94K ﹤0.01%
175
– –
STX icon
395
Seagate
STX
$184B
$6.79K ﹤0.01%
103
– –
WOLF icon
396
Wolfspeed
WOLF
$1.58B
$6.74K ﹤0.01%
177
– –
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.58K ﹤0.01%
540
– –
FTCS icon
398
First Trust Capital Strength ETF
FTCS
$8B
$6.55K ﹤0.01%
89
-13
-13% -$984
SCHW
399
Charles Schwab
SCHW
$189B
$6.48K ﹤0.01%
118
– –
WFC icon
400
Wells Fargo
WFC
$264B
$6.38K ﹤0.01%
156
– –
14 15
16
17 18

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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.