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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
+8.08%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$125M
Cap. Flow
+$77.6M
Cap. Flow %
11.61%
Top 10 Hldgs %
76.76%
Holding
622
New
98
Increased
148
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.96M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$460K
2
NFLX icon
Netflix
NFLX
+$191K
3
MSI icon
Motorola Solutions
MSI
+$146K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136K
5
HEI icon
HEICO Corp
HEI
+$125K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Technology 4.41%
3 Healthcare 3.16%
4 Consumer Staples 1.82%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
451
Delta Air Lines
DAL
$58.7B
$6.56K ﹤0.01%
137
+62
+83% +$2.56K
BE icon
452
Bloom Energy
BE
$62B
$6.51K ﹤0.01%
+579
New +$6.36K
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.49K ﹤0.01%
+56
New +$6.5K
SNAP icon
454
Snap
SNAP
$9.05B
$6.43K ﹤0.01%
560
– –
OGN icon
455
Organon & Co
OGN
$3.58B
$6.2K ﹤0.01%
330
-6
-2% -$103
DE icon
456
Deere & Co
DE
$164B
$6.16K ﹤0.01%
15
– –
WFC.PRL icon
457
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$6.1K ﹤0.01%
+5
New +$5.99K
ET icon
458
Energy Transfer Partners
ET
$70.9B
$6.04K ﹤0.01%
+384
New +$5.59K
BAC.PRL icon
459
Bank of America Series L
BAC.PRL
$4B
$5.97K ﹤0.01%
+5
New +$5.96K
URA icon
460
Global X Uranium ETF
URA
$6.19B
$5.77K ﹤0.01%
200
– –
KR icon
461
Kroger
KR
$34.6B
$5.71K ﹤0.01%
100
– –
AMP icon
462
Ameriprise Financial
AMP
$49.2B
$5.7K ﹤0.01%
13
– –
HYG icon
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.67K ﹤0.01%
+73
New +$5.64K
HDB icon
464
HDFC Bank
HDB
$120B
$5.65K ﹤0.01%
202
– –
FCX icon
465
Freeport-McMoran
FCX
$98.7B
$5.64K ﹤0.01%
120
+34
+40% +$1.37K
HPE icon
466
Hewlett Packard
HPE
$72.4B
$5.6K ﹤0.01%
316
-955
-75% -$15.5K
SU icon
467
Suncor Energy
SU
$73.4B
$5.54K ﹤0.01%
150
– –
WDC icon
468
Western Digital
WDC
$151B
$5.46K ﹤0.01%
106
– –
PDM
469
Piedmont Realty Trust
PDM
$1.16B
$5.32K ﹤0.01%
756
– –
WOLF icon
470
Wolfspeed
WOLF
$1.52B
$5.22K ﹤0.01%
177
– –
GFS icon
471
GlobalFoundries
GFS
$27.5B
$5.21K ﹤0.01%
100
– –
DJT icon
472
Trump Media & Technology Group
DJT
$2.6B
$5.21K ﹤0.01%
84
– –
C icon
473
Citigroup
C
$227B
$5.12K ﹤0.01%
81
+45
+125% +$2.5K
CCL icon
474
Carnival Corporation Ltd
CCL
$38B
$4.97K ﹤0.01%
304
– –
PB icon
475
Prosperity Bancshares
PB
$8.81B
$4.93K ﹤0.01%
+75
New +$4.78K
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
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BGIM
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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 2024 Portfolio in Review

As of Q1 2024, Center for Financial Planning held 622 positions worth $669M, up 23% from $544M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Center for Financial Planning deployed $77.6M of net new capital in Q1 2024, opening 98 new positions and adding to 148 existing holdings. Its largest new stake was Arista Networks: 3,200 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $460K trimmed.

  • Center for Financial Planning's largest Q1 2024 buy was Arista Networks: 3,200 shares worth $232K.
  • Center for Financial Planning added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $41M increase.
  • Center for Financial Planning's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $460K.
  • Center for Financial Planning fully exited HEICO Corp in Q1 2024, selling an estimated $125K.
  • Center for Financial Planning's ten largest holdings make up 77% of its $669M portfolio in Q1 2024.
  • Center for Financial Planning opened 98 new positions and closed 14 in Q1 2024.
  • Center for Financial Planning's portfolio value rose 23% quarter-over-quarter to $669M.

Based on Center for Financial Planning's 13F filing for Q1 2024, filed 25 Apr 2024.