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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
URA icon
426
Global X Uranium ETF
URA
$6.19B
$3.99K ﹤0.01%
200
– –
AMP icon
427
Ameriprise Financial
AMP
$49.2B
$3.98K ﹤0.01%
13
– –
CRNC icon
428
Cerence
CRNC
$403M
$3.9K ﹤0.01%
139
– –
EFAV icon
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.79K ﹤0.01%
56
– –
NIO icon
430
NIO
NIO
$12.1B
$3.73K ﹤0.01%
355
– –
OPEN icon
431
Opendoor
OPEN
$3.38B
$3.52K ﹤0.01%
2,067
– –
FCX icon
432
Freeport-McMoran
FCX
$98.7B
$3.52K ﹤0.01%
86
– –
AMX icon
433
America Movil
AMX
$71.7B
$3.37K ﹤0.01%
160
– –
PCG icon
434
PG&E
PCG
$37.5B
$3.23K ﹤0.01%
200
– –
WDC icon
435
Western Digital
WDC
$151B
$3.01K ﹤0.01%
106
– –
CGNX icon
436
Cognex
CGNX
$10.8B
$2.97K ﹤0.01%
60
-98
-62% -$4.96K
BETZ icon
437
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$2.84K ﹤0.01%
175
– –
SYY icon
438
Sysco
SYY
$40.1B
$2.78K ﹤0.01%
36
– –
AR icon
439
Antero Resources
AR
$11.4B
$2.66K ﹤0.01%
115
– –
TDC icon
440
Teradata
TDC
$2.58B
$2.58K ﹤0.01%
64
– –
GILT icon
441
Gilat Satellite Networks
GILT
$832M
$2.56K ﹤0.01%
500
– –
IEV icon
442
iShares Europe ETF
IEV
$1.7B
$2.5K ﹤0.01%
50
– –
MBC icon
443
MasterBrand
MBC
$1.84B
$2.41K ﹤0.01%
300
– –
WAB icon
444
Wabtec
WAB
$49.7B
$2.33K ﹤0.01%
23
-3
-12% -$306
OWL icon
445
Blue Owl Capital
OWL
$18.2B
$2.22K ﹤0.01%
200
– –
BYND icon
446
Beyond Meat
BYND
$268M
$2.19K ﹤0.01%
+135
New +$2.22K
HUBS icon
447
HubSpot
HUBS
$10.8B
$2.14K ﹤0.01%
5
– –
DDOG icon
448
Datadog
DDOG
$93.6B
$2.11K ﹤0.01%
29
– –
DG icon
449
Dollar General
DG
$27B
$2.1K ﹤0.01%
10
– –
CP icon
450
Canadian Pacific Kansas City
CP
$79.6B
$2.08K ﹤0.01%
27
-8
-23% -$618
16 17
18
19 20

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 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.