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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
MNST icon
376
Monster Beverage
MNST
$89.5B
$12.8K ﹤0.01%
216
– –
KF
377
Korea Fund
KF
$243M
$12.7K ﹤0.01%
500
– –
BJ icon
378
BJs Wholesale Club
BJ
$12.3B
$12.7K ﹤0.01%
+168
New +$11.7K
JEQ
379
DELISTED
abrdn Japan Equity Fund
JEQ
$12.7K ﹤0.01%
2,035
+35
+2% +$211
WELL icon
380
Welltower
WELL
$170B
$12.4K ﹤0.01%
133
– –
KEYS icon
381
Keysight
KEYS
$58.2B
$12.4K ﹤0.01%
79
+48
+155% +$7.38K
SSNC icon
382
SS&C Technologies
SSNC
$18.7B
$12.3K ﹤0.01%
+191
New +$11.9K
LKQ icon
383
LKQ Corp
LKQ
$6.21B
$12.2K ﹤0.01%
+228
New +$11.3K
CZWI icon
384
Citizens Community Bancorp
CZWI
$194M
$12.2K ﹤0.01%
1,000
– –
DNP icon
385
DNP Select Income Fund
DNP
$4.09B
$12K ﹤0.01%
1,324
– –
SBUX icon
386
Starbucks
SBUX
$120B
$12K ﹤0.01%
131
– –
GD icon
387
General Dynamics
GD
$107B
$11.9K ﹤0.01%
42
-100
-70% -$26.7K
VOT icon
388
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11.8K ﹤0.01%
50
– –
NGVT icon
389
Ingevity
NGVT
$2.64B
$11.7K ﹤0.01%
246
– –
GS icon
390
Goldman Sachs
GS
$302B
$11.7K ﹤0.01%
28
– –
HGTY icon
391
Hagerty
HGTY
$1.35B
$11.7K ﹤0.01%
1,275
– –
SUP
392
DELISTED
Superior Industries International
SUP
$11.6K ﹤0.01%
4,000
– –
PRU icon
393
Prudential Financial
PRU
$42B
$11.5K ﹤0.01%
98
+20
+26% +$2.15K
CHRW icon
394
C.H. Robinson
CHRW
$17.4B
$11.4K ﹤0.01%
150
– –
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11.4K ﹤0.01%
110
– –
VTRS icon
396
Viatris
VTRS
$18.7B
$11.1K ﹤0.01%
926
+29
+3% +$349
SCI icon
397
Service Corp International
SCI
$11.4B
$11.1K ﹤0.01%
149
– –
MBWM icon
398
Mercantile Bank Corp
MBWM
$1.03B
$10.9K ﹤0.01%
283
– –
FIS icon
399
Fidelity National Information Services
FIS
$21.9B
$10.8K ﹤0.01%
146
– –
RIO icon
400
Rio Tinto
RIO
$166B
$10.5K ﹤0.01%
165
– –
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 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.