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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
CCL icon
426
Carnival Corporation Ltd
CCL
$38.4B
$4.17K ﹤0.01%
304
-305
-50% -$5.05K
PKST
427
DELISTED
Peakstone Realty Trust
PKST
$3.98K ﹤0.01%
239
– –
VOD icon
428
Vodafone
VOD
$36.4B
$3.96K ﹤0.01%
418
-400
-49% -$3.79K
KD icon
429
Kyndryl
KD
$2.99B
$3.88K ﹤0.01%
257
-20
-7% -$297
XYZ
430
Block Inc
XYZ
$47.6B
$3.76K ﹤0.01%
85
– –
WDC icon
431
Western Digital
WDC
$153B
$3.65K ﹤0.01%
106
– –
BRCC icon
432
BRC Inc
BRCC
$219M
$3.59K ﹤0.01%
1,000
– –
KHC icon
433
Kraft Heinz
KHC
$29.5B
$3.5K ﹤0.01%
104
– –
HDRO
434
DELISTED
Defiance Next Gen H2 ETF
HDRO
$3.31K ﹤0.01%
63
– –
PCG icon
435
PG&E
PCG
$37.9B
$3.23K ﹤0.01%
200
– –
GILT icon
436
Gilat Satellite Networks
GILT
$835M
$3.21K ﹤0.01%
500
– –
NIO icon
437
NIO
NIO
$11.9B
$3.21K ﹤0.01%
355
– –
FCX icon
438
Freeport-McMoran
FCX
$98.7B
$3.21K ﹤0.01%
86
– –
DKNG icon
439
DraftKings
DKNG
$12.1B
$2.94K ﹤0.01%
100
– –
AR icon
440
Antero Resources
AR
$11.4B
$2.92K ﹤0.01%
115
– –
TDC icon
441
Teradata
TDC
$2.55B
$2.88K ﹤0.01%
64
– –
CRNC icon
442
Cerence
CRNC
$396M
$2.83K ﹤0.01%
139
– –
AGNT
443
AGNT Inc
AGNT
$697M
$2.83K ﹤0.01%
174
-1
-0.6% -$21
BETZ icon
444
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$2.78K ﹤0.01%
175
– –
AMX icon
445
America Movil
AMX
$71.7B
$2.77K ﹤0.01%
160
– –
DDOG icon
446
Datadog
DDOG
$91.9B
$2.64K ﹤0.01%
29
– –
EWC icon
447
iShares MSCI Canada ETF
EWC
$6.48B
$2.61K ﹤0.01%
78
-80
-51% -$2.77K
OWL icon
448
Blue Owl Capital
OWL
$18.3B
$2.59K ﹤0.01%
200
– –
CGNX icon
449
Cognex
CGNX
$10.9B
$2.55K ﹤0.01%
60
– –
AXGN icon
450
Axogen
AXGN
$2.57B
$2.5K ﹤0.01%
500
– –
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 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.