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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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5K ﹤0.01%
40
+4
+11% +$938
LNG icon
402
Cheniere Energy
LNG
$54.7B
$10.5K ﹤0.01%
65
– –
TRV icon
403
Travelers Companies
TRV
$78.7B
$10.4K ﹤0.01%
45
– –
CAG icon
404
Conagra Brands
CAG
$7.11B
$10.3K ﹤0.01%
+349
New +$9.96K
KNX icon
405
Knight Transportation
KNX
$11.2B
$10.3K ﹤0.01%
187
– –
BABA icon
406
Alibaba
BABA
$317B
$10.3K ﹤0.01%
142
– –
ALV icon
407
Autoliv
ALV
$8.91B
$9.88K ﹤0.01%
82
– –
SPOT icon
408
Spotify
SPOT
$105B
$9.77K ﹤0.01%
37
– –
NET icon
409
Cloudflare
NET
$109B
$9.68K ﹤0.01%
100
– –
REGN icon
410
Regeneron Pharmaceuticals
REGN
$82.7B
$9.63K ﹤0.01%
10
– –
NEM icon
411
Newmont
NEM
$122B
$9.61K ﹤0.01%
+268
New +$9.24K
STX icon
412
Seagate
STX
$184B
$9.59K ﹤0.01%
103
– –
DPG
413
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
$9.56K ﹤0.01%
+1,000
New +$9.15K
ICSH icon
414
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.51K ﹤0.01%
188
– –
PSX icon
415
Phillips 66
PSX
$85.1B
$9.31K ﹤0.01%
57
+50
+714% +$7.21K
CEVA icon
416
CEVA Inc
CEVA
$934M
$9.08K ﹤0.01%
400
– –
FLRN icon
417
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9K ﹤0.01%
292
– –
VRSK icon
418
Verisk Analytics
VRSK
$23.6B
$8.96K ﹤0.01%
38
– –
YUM icon
419
Yum! Brands
YUM
$40B
$8.87K ﹤0.01%
64
– –
ESML icon
420
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$8.78K ﹤0.01%
218
– –
TEL icon
421
TE Connectivity
TEL
$62.8B
$8.57K ﹤0.01%
59
– –
SCHW
422
Charles Schwab
SCHW
$189B
$8.54K ﹤0.01%
118
– –
SPIB icon
423
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.47K ﹤0.01%
259
– –
METC icon
424
Ramaco Resources Class A
METC
$640M
$8.37K ﹤0.01%
514
– –
ALIT icon
425
Alight
ALIT
$397M
$8.32K ﹤0.01%
42
– –
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 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.