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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
IWV icon
401
iShares Russell 3000 ETF
IWV
$20.4B
$6.37K ﹤0.01%
26
– –
AIG icon
402
American International
AIG
$40.5B
$6.36K ﹤0.01%
105
– –
PRU icon
403
Prudential Financial
PRU
$42B
$6.33K ﹤0.01%
67
– –
NET icon
404
Cloudflare
NET
$110B
$6.3K ﹤0.01%
100
– –
XLB icon
405
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$6.05K ﹤0.01%
154
– –
ALIT icon
406
Alight
ALIT
$392M
$5.99K ﹤0.01%
42
– –
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$5.94K ﹤0.01%
42
-55
-57% -$8.22K
OGN icon
408
Organon & Co
OGN
$3.58B
$5.83K ﹤0.01%
336
– –
GFS icon
409
GlobalFoundries
GFS
$28.2B
$5.82K ﹤0.01%
100
– –
SPOT icon
410
Spotify
SPOT
$105B
$5.72K ﹤0.01%
37
– –
DE icon
411
Deere & Co
DE
$164B
$5.66K ﹤0.01%
15
-100
-87% -$41.2K
URA icon
412
Global X Uranium ETF
URA
$6.21B
$5.41K ﹤0.01%
200
– –
SNY icon
413
Sanofi
SNY
$104B
$5.36K ﹤0.01%
100
– –
OPEN icon
414
Opendoor
OPEN
$3.37B
$5.28K ﹤0.01%
2,067
– –
FTSL icon
415
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.17K ﹤0.01%
113
– –
SU icon
416
Suncor Energy
SU
$73.6B
$5.16K ﹤0.01%
150
– –
COP icon
417
ConocoPhillips
COP
$147B
$5.15K ﹤0.01%
43
-100
-70% -$11.6K
VLO icon
418
Valero Energy
VLO
$90.6B
$5.1K ﹤0.01%
36
– –
PBW icon
419
Invesco WilderHill Clean Energy ETF
PBW
$459M
$5.03K ﹤0.01%
160
– –
SNAP icon
420
Snap
SNAP
$9.1B
$4.99K ﹤0.01%
560
– –
KR icon
421
Kroger
KR
$34.6B
$4.47K ﹤0.01%
100
– –
AMP icon
422
Ameriprise Financial
AMP
$49.3B
$4.29K ﹤0.01%
13
– –
PDM
423
Piedmont Realty Trust
PDM
$1.16B
$4.25K ﹤0.01%
756
– –
UAL icon
424
United Airlines
UAL
$40.8B
$4.23K ﹤0.01%
100
– –
WDS icon
425
Woodside Energy
WDS
$43.8B
$4.19K ﹤0.01%
180
– –
15 16
17
18 19

Similar funds

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
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.