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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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$6.21K ﹤0.01%
+154
New +$6.24K
DE icon
402
Deere & Co
DE
$164B
$6.19K ﹤0.01%
15
– –
CCL icon
403
Carnival Corporation Ltd
CCL
$38.4B
$6.18K ﹤0.01%
609
– –
NET icon
404
Cloudflare
NET
$110B
$6.17K ﹤0.01%
100
– –
IWV icon
405
iShares Russell 3000 ETF
IWV
$20.4B
$6.12K ﹤0.01%
26
– –
XYZ
406
Block Inc
XYZ
$47.7B
$5.84K ﹤0.01%
85
– –
ALGN icon
407
Align Technology
ALGN
$12.5B
$5.68K ﹤0.01%
17
– –
LI icon
408
Li Auto
LI
$12.6B
$5.61K ﹤0.01%
225
– –
PDM
409
Piedmont Realty Trust
PDM
$1.15B
$5.52K ﹤0.01%
756
– –
PRU icon
410
Prudential Financial
PRU
$41.9B
$5.52K ﹤0.01%
67
+31
+86% +$2.96K
SNY icon
411
Sanofi
SNY
$104B
$5.44K ﹤0.01%
100
– –
EWC icon
412
iShares MSCI Canada ETF
EWC
$6.49B
$5.34K ﹤0.01%
156
– –
AIG icon
413
American International
AIG
$40.6B
$5.29K ﹤0.01%
105
– –
BRCC icon
414
BRC Inc
BRCC
$222M
$5.14K ﹤0.01%
1,000
– –
FTSL icon
415
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.11K ﹤0.01%
113
– –
VLO icon
416
Valero Energy
VLO
$90.6B
$5.03K ﹤0.01%
+36
New +$4.84K
SPOT icon
417
Spotify
SPOT
$105B
$4.94K ﹤0.01%
37
– –
KR icon
418
Kroger
KR
$34.6B
$4.94K ﹤0.01%
100
– –
HDRO
419
DELISTED
Defiance Next Gen H2 ETF
HDRO
$4.89K ﹤0.01%
63
– –
AXGN icon
420
Axogen
AXGN
$2.59B
$4.72K ﹤0.01%
500
– –
SU icon
421
Suncor Energy
SU
$73.6B
$4.66K ﹤0.01%
150
– –
CCJ icon
422
Cameco
CCJ
$42.5B
$4.58K ﹤0.01%
175
– –
KD icon
423
Kyndryl
KD
$2.98B
$4.09K ﹤0.01%
277
– –
WDS icon
424
Woodside Energy
WDS
$43.8B
$4.04K ﹤0.01%
180
– –
KHC icon
425
Kraft Heinz
KHC
$29.3B
$4.02K ﹤0.01%
104
– –
15 16
17
18 19

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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 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.