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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
HUBS icon
451
HubSpot
HUBS
$10.8B
$2.46K ﹤0.01%
5
– –
WAB icon
452
Wabtec
WAB
$49.5B
$2.44K ﹤0.01%
23
– –
IEV icon
453
iShares Europe ETF
IEV
$1.7B
$2.39K ﹤0.01%
50
– –
MAT icon
454
Mattel
MAT
$4.21B
$2.14K ﹤0.01%
97
– –
DAL icon
455
Delta Air Lines
DAL
$59.3B
$2.11K ﹤0.01%
57
– –
ADNT icon
456
Adient
ADNT
$1.46B
$1.83K ﹤0.01%
50
– –
LBRDK icon
457
Liberty Broadband Class C
LBRDK
$5.2B
$1.83K ﹤0.01%
20
– –
LSXMK
458
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.81K ﹤0.01%
71
-21
-23% -$510
DLB icon
459
Dolby
DLB
$5.83B
$1.67K ﹤0.01%
21
– –
NCLH icon
460
Norwegian Cruise Line
NCLH
$8.55B
$1.65K ﹤0.01%
100
– –
RNG icon
461
RingCentral
RNG
$5.42B
$1.63K ﹤0.01%
55
– –
WY icon
462
Weyerhaeuser
WY
$18.2B
$1.59K ﹤0.01%
52
– –
NKLA
463
DELISTED
Nikola Corporation Common Stock
NKLA
$1.57K ﹤0.01%
33
– –
DFS
464
DELISTED
Discover Financial Services
DFS
$1.56K ﹤0.01%
18
– –
ALC icon
465
Alcon
ALC
$35.6B
$1.54K ﹤0.01%
20
– –
SITC icon
466
SITE Centers
SITC
$159M
$1.54K ﹤0.01%
160
– –
SNOW icon
467
Snowflake
SNOW
$116B
$1.53K ﹤0.01%
10
– –
XLK icon
468
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.48K ﹤0.01%
18
– –
DJT icon
469
Trump Media & Technology Group
DJT
$2.56B
$1.38K ﹤0.01%
84
– –
ABNB icon
470
Airbnb
ABNB
$111B
$1.37K ﹤0.01%
10
– –
BYND icon
471
Beyond Meat
BYND
$269M
$1.3K ﹤0.01%
135
– –
AI icon
472
C3.ai
AI
$1.62B
$1.28K ﹤0.01%
50
– –
FWONK icon
473
Liberty Media Series C
FWONK
$25.6B
$1.25K ﹤0.01%
20
-1
-5% -$69
BEAM icon
474
Beam Therapeutics
BEAM
$2.82B
$1.2K ﹤0.01%
50
– –
ZM icon
475
Zoom
ZM
$31.5B
$1.19K ﹤0.01%
17
– –
17 18
19
20 21

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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 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.