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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
ADNT icon
451
Adient
ADNT
$1.44B
$2.05K ﹤0.01%
50
– –
DAL icon
452
Delta Air Lines
DAL
$58.7B
$1.99K ﹤0.01%
57
-23
-29% -$853
LSXMK
453
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.99K ﹤0.01%
92
– –
XTN icon
454
State Street SPDR S&P Transportation ETF
XTN
$391M
$1.96K ﹤0.01%
27
– –
DKNG icon
455
DraftKings
DKNG
$12B
$1.94K ﹤0.01%
100
-327
-77% -$5.44K
DLB icon
456
Dolby
DLB
$5.82B
$1.79K ﹤0.01%
21
-38
-64% -$3.07K
MAT icon
457
Mattel
MAT
$4.21B
$1.79K ﹤0.01%
97
– –
DFS
458
DELISTED
Discover Financial Services
DFS
$1.78K ﹤0.01%
18
– –
RNG icon
459
RingCentral
RNG
$5.38B
$1.69K ﹤0.01%
55
– –
AI icon
460
C3.ai
AI
$1.62B
$1.68K ﹤0.01%
50
– –
XPEV icon
461
XPeng
XPEV
$11.5B
$1.67K ﹤0.01%
150
– –
LBRDK icon
462
Liberty Broadband Class C
LBRDK
$5.18B
$1.63K ﹤0.01%
20
– –
WY icon
463
Weyerhaeuser
WY
$18.2B
$1.57K ﹤0.01%
52
-169
-76% -$5.33K
SNOW icon
464
Snowflake
SNOW
$116B
$1.54K ﹤0.01%
10
– –
SITC icon
465
SITE Centers
SITC
$158M
$1.53K ﹤0.01%
160
– –
BEAM icon
466
Beam Therapeutics
BEAM
$2.82B
$1.53K ﹤0.01%
50
– –
FWONK icon
467
Liberty Media Series C
FWONK
$25.8B
$1.5K ﹤0.01%
21
– –
RENT
468
Rent the Runway
RENT
$122M
$1.5K ﹤0.01%
26
– –
SOHU
469
Sohu.com
SOHU
$376M
$1.47K ﹤0.01%
100
– –
KODK icon
470
Kodak
KODK
$978M
$1.44K ﹤0.01%
350
– –
ALC icon
471
Alcon
ALC
$35.9B
$1.41K ﹤0.01%
20
– –
EPC icon
472
Edgewell Personal Care
EPC
$1.29B
$1.36K ﹤0.01%
32
– –
NCLH icon
473
Norwegian Cruise Line
NCLH
$8.52B
$1.34K ﹤0.01%
100
– –
TDOC icon
474
Teladoc Health
TDOC
$1.29B
$1.29K ﹤0.01%
50
– –
ZM icon
475
Zoom
ZM
$31.4B
$1.26K ﹤0.01%
17
– –
17 18
19
20 21

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SCM
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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.