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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
CCJ icon
401
Cameco
CCJ
$42.4B
$7.54K ﹤0.01%
175
– –
ALIT icon
402
Alight
ALIT
$407M
$7.21K ﹤0.01%
42
– –
DOC
403
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.19K ﹤0.01%
540
– –
DVY icon
404
iShares Select Dividend ETF
DVY
$23.6B
$7.15K ﹤0.01%
+61
New +$6.71K
IWV icon
405
iShares Russell 3000 ETF
IWV
$20.4B
$7.12K ﹤0.01%
26
– –
BEEM icon
406
Beam Global
BEEM
$25.3M
$7.09K ﹤0.01%
1,000
– –
SPOT icon
407
Spotify
SPOT
$100B
$6.95K ﹤0.01%
37
– –
HDB icon
408
HDFC Bank
HDB
$121B
$6.78K ﹤0.01%
+202
New +$6.09K
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.64K ﹤0.01%
42
– –
XLB icon
410
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.59K ﹤0.01%
154
– –
XYZ
411
Block Inc
XYZ
$47.5B
$6.58K ﹤0.01%
85
– –
GFS icon
412
GlobalFoundries
GFS
$29.6B
$6.06K ﹤0.01%
100
– –
DE icon
413
Deere & Co
DE
$168B
$6K ﹤0.01%
15
– –
CCL icon
414
Carnival Corporation Ltd
CCL
$39.7B
$5.64K ﹤0.01%
304
– –
URA icon
415
Global X Uranium ETF
URA
$6.27B
$5.54K ﹤0.01%
200
– –
PDM
416
Piedmont Realty Trust
PDM
$1.19B
$5.38K ﹤0.01%
756
– –
FTSL icon
417
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.21K ﹤0.01%
113
– –
COP icon
418
ConocoPhillips
COP
$141B
$4.99K ﹤0.01%
43
– –
SNY icon
419
Sanofi
SNY
$104B
$4.97K ﹤0.01%
100
– –
AMP icon
420
Ameriprise Financial
AMP
$48.8B
$4.94K ﹤0.01%
13
– –
KEYS icon
421
Keysight
KEYS
$58.3B
$4.93K ﹤0.01%
31
-1,775
-98% -$241K
OGN icon
422
Organon & Co
OGN
$3.57B
$4.85K ﹤0.01%
336
– –
SU icon
423
Suncor Energy
SU
$70.3B
$4.81K ﹤0.01%
150
– –
PKST
424
DELISTED
Peakstone Realty Trust
PKST
$4.76K ﹤0.01%
239
– –
PBW icon
425
Invesco WilderHill Clean Energy ETF
PBW
$461M
$4.76K ﹤0.01%
160
– –
15 16
17
18 19

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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.