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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
(+18%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
537
New
19
Increased
74
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.53M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.44M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.58M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$632K |
| 2 |
McKesson
MCK
|
+$305K |
| 3 |
American Express
AXP
|
+$304K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$85.9B
| $4.68K | ﹤0.01% |
36
| – | – |
|
427
Kroger
KR
$34.8B
| $4.57K | ﹤0.01% |
100
| – | – |
|
428
Kyndryl
KD
$3.05B
| $4.47K | ﹤0.01% |
215
-42
| -16% | -$718 |
|
429
NGL Energy Partners
NGL
$2.11B
| $4.46K | ﹤0.01% |
+800
| New | +$3.46K |
|
430
Western Digital
WDC
$150B
| $4.19K | ﹤0.01% |
106
| – | – |
|
431
Veralto
VLTO
$24B
| $4.11K | ﹤0.01% |
+50
| New | +$3.73K |
|
432
Kraft Heinz
KHC
$30B
| $3.85K | ﹤0.01% |
104
| – | – |
|
433
Woodside Energy
WDS
$42.6B
| $3.8K | ﹤0.01% |
180
| – | – |
|
434
First Trust Capital Strength ETF
FTCS
$7.95B
| $3.76K | ﹤0.01% |
47
-42
| -47% | -$3.2K |
|
435
Freeport-McMoran
FCX
$97.5B
| $3.66K | ﹤0.01% |
86
| – | – |
|
436
Vodafone
VOD
$37.4B
| $3.64K | ﹤0.01% |
418
| – | – |
|
437
BRC Inc
BRCC
$250M
| $3.63K | ﹤0.01% |
1,000
| – | – |
|
438
PG&E
PCG
$38.5B
| $3.61K | ﹤0.01% |
200
| – | – |
|
439
DraftKings
DKNG
$11.9B
| $3.52K | ﹤0.01% |
100
| – | – |
|
440
Datadog
DDOG
$84B
| $3.52K | ﹤0.01% |
29
| – | – |
|
441
Axogen
AXGN
$2.5B
| $3.42K | ﹤0.01% |
500
| – | – |
|
|
HDRO
442
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $3.23K | ﹤0.01% |
63
| – | – |
|
443
NIO
NIO
$11.9B
| $3.22K | ﹤0.01% |
355
| – | – |
|
444
MPLX
MPLX
$59.7B
| $3.12K | ﹤0.01% |
+85
| New | +$3.06K |
|
445
Gilat Satellite Networks
GILT
$848M
| $3.06K | ﹤0.01% |
500
| – | – |
|
446
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $3.04K | ﹤0.01% |
175
| – | – |
|
447
Delta Air Lines
DAL
$60.1B
| $3.02K | ﹤0.01% |
75
+18
| +32% | +$653 |
|
448
Blue Owl Capital
OWL
$18.5B
| $2.98K | ﹤0.01% |
200
| – | – |
|
449
America Movil
AMX
$71.2B
| $2.96K | ﹤0.01% |
160
| – | – |
|
450
Wabtec
WAB
$49.3B
| $2.92K | ﹤0.01% |
23
| – | – |
|
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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.