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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
Cap. Flow
+$31M
Cap. Flow %
5.69%
Top 10 Hldgs %
75.39%
Holding
537
New
19
Increased
74
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.44M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$632K
2
MCK icon
McKesson
MCK
+$305K
3
AXP icon
American Express
AXP
+$304K
4
KEYS icon
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
HUBS icon
451
HubSpot
HUBS
$10.6B
$2.9K ﹤0.01%
5
– –
EWC icon
452
iShares MSCI Canada ETF
EWC
$6.47B
$2.9K ﹤0.01%
79
+1
+1% +$34
TDC icon
453
Teradata
TDC
$2.56B
$2.79K ﹤0.01%
64
– –
CRNC icon
454
Cerence
CRNC
$408M
$2.73K ﹤0.01%
139
– –
AGNT
455
AGNT Inc
AGNT
$705M
$2.7K ﹤0.01%
174
– –
IEV icon
456
iShares Europe ETF
IEV
$1.7B
$2.64K ﹤0.01%
50
– –
LSXMK
457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.04K ﹤0.01%
71
– –
DFS
458
DELISTED
Discover Financial Services
DFS
$2.02K ﹤0.01%
18
– –
NCLH icon
459
Norwegian Cruise Line
NCLH
$8.61B
$2K ﹤0.01%
100
– –
SNOW icon
460
Snowflake
SNOW
$115B
$1.99K ﹤0.01%
10
– –
RNG icon
461
RingCentral
RNG
$5.4B
$1.87K ﹤0.01%
55
– –
C icon
462
Citigroup
C
$227B
$1.85K ﹤0.01%
36
+32
+800% +$1.42K
MAT icon
463
Mattel
MAT
$4.17B
$1.83K ﹤0.01%
97
– –
ADNT icon
464
Adient
ADNT
$1.46B
$1.82K ﹤0.01%
50
– –
DLB icon
465
Dolby
DLB
$5.76B
$1.81K ﹤0.01%
21
– –
WY icon
466
Weyerhaeuser
WY
$18B
$1.81K ﹤0.01%
52
– –
XLK icon
467
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.73K ﹤0.01%
18
– –
SITC icon
468
SITE Centers
SITC
$160M
$1.7K ﹤0.01%
160
– –
LBRDK icon
469
Liberty Broadband Class C
LBRDK
$5.09B
$1.61K ﹤0.01%
20
– –
ALC icon
470
Alcon
ALC
$35.2B
$1.56K ﹤0.01%
20
– –
DJT icon
471
Trump Media & Technology Group
DJT
$2.6B
$1.47K ﹤0.01%
84
– –
CFG icon
472
Citizens Financial Group
CFG
$30.6B
$1.43K ﹤0.01%
+43
New +$1.18K
ABNB icon
473
Airbnb
ABNB
$109B
$1.36K ﹤0.01%
10
– –
BEAM icon
474
Beam Therapeutics
BEAM
$2.85B
$1.36K ﹤0.01%
50
– –
FWONK icon
475
Liberty Media Series C
FWONK
$25.7B
$1.26K ﹤0.01%
20
– –
17 18
19
20 21

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
EG
Electrum Group New York $1.08B AUM

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.