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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
VRSK icon
376
Verisk Analytics
VRSK
$25B
$9.08K ﹤0.01%
38
– –
ALV icon
377
Autoliv
ALV
$9B
$9.04K ﹤0.01%
82
– –
ACHR icon
378
Archer Aviation
ACHR
$4.26B
$9.03K ﹤0.01%
1,470
– –
OPEN icon
379
Opendoor
OPEN
$3.38B
$8.96K ﹤0.01%
2,067
– –
FLRN icon
380
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.93K ﹤0.01%
292
– –
STX icon
381
Seagate
STX
$184B
$8.79K ﹤0.01%
103
– –
REGN icon
382
Regeneron Pharmaceuticals
REGN
$80.8B
$8.78K ﹤0.01%
10
– –
FIS icon
383
Fidelity National Information Services
FIS
$22.1B
$8.77K ﹤0.01%
146
– –
TRV icon
384
Travelers Companies
TRV
$80.2B
$8.57K ﹤0.01%
45
– –
METC icon
385
Ramaco Resources Class A
METC
$649M
$8.54K ﹤0.01%
+514
New +$7.13K
SPIB icon
386
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.5K ﹤0.01%
259
– –
YUM icon
387
Yum! Brands
YUM
$41.1B
$8.36K ﹤0.01%
64
– –
NET icon
388
Cloudflare
NET
$107B
$8.33K ﹤0.01%
100
– –
YUMC icon
389
Yum China
YUMC
$16.3B
$8.32K ﹤0.01%
196
– –
TEL icon
390
TE Connectivity
TEL
$62.6B
$8.29K ﹤0.01%
59
– –
ESML icon
391
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$8.29K ﹤0.01%
218
– –
EA
392
DELISTED
Electronic Arts
EA
$8.21K ﹤0.01%
60
– –
SCHW
393
Charles Schwab
SCHW
$187B
$8.12K ﹤0.01%
118
– –
GILD icon
394
Gilead Sciences
GILD
$165B
$8.1K ﹤0.01%
100
– –
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$8.1K ﹤0.01%
36
-897
-96% -$210K
PRU icon
396
Prudential Financial
PRU
$41.8B
$8.05K ﹤0.01%
78
+11
+16% +$1.05K
MAN icon
397
ManpowerGroup
MAN
$2.63B
$7.95K ﹤0.01%
100
– –
LIT icon
398
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7.9K ﹤0.01%
155
– –
CNC icon
399
Centene
CNC
$32.5B
$7.87K ﹤0.01%
106
– –
WOLF icon
400
Wolfspeed
WOLF
$1.71B
$7.7K ﹤0.01%
177
– –
14 15
16
17 18

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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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.