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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
ABT icon
26
Abbott
ABT
$187B
$1.79M 0.41%
17,638
-66
-0.4% -$6.97K
XOM icon
27
ExxonMobil
XOM
$634B
$1.75M 0.4%
15,962
+300
+2% +$33.2K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$1.68M 0.39%
22,299
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.59M 0.37%
7,800
+496
+7% +$99.3K
CSCO icon
30
Cisco
CSCO
$479B
$1.52M 0.35%
29,141
+1,120
+4% +$54.7K
SYK icon
31
Stryker
SYK
$130B
$1.52M 0.35%
5,320
– –
MRK icon
32
Merck
MRK
$318B
$1.5M 0.35%
14,079
+592
+4% +$63.9K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$1.49M 0.34%
30,872
– –
MSI icon
34
Motorola Solutions
MSI
$77.4B
$1.47M 0.34%
5,153
-107
-2% -$28.2K
CRM icon
35
Salesforce
CRM
$158B
$1.46M 0.34%
7,324
– –
MCK icon
36
McKesson
MCK
$101B
$1.45M 0.34%
4,080
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$1.45M 0.33%
10,513
-814
-7% -$114K
AXP icon
38
American Express
AXP
$230B
$1.44M 0.33%
8,732
– –
KO icon
39
Coca-Cola
KO
$375B
$1.44M 0.33%
23,211
-2
-0% -$121
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$1.22M 0.28%
5,028
– –
UNP icon
41
Union Pacific
UNP
$174B
$1.21M 0.28%
6,004
+34
+0.6% +$6.89K
HD icon
42
Home Depot
HD
$355B
$1.09M 0.25%
3,686
+109
+3% +$33.4K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.25%
11,244
-1,061
-9% -$106K
GIS icon
44
General Mills
GIS
$19.7B
$1.08M 0.25%
12,690
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.25%
20,364
– –
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.03M 0.24%
5,539
+4
+0.1% +$728
ADC icon
47
Agree Realty
ADC
$9.41B
$1.02M 0.23%
14,834
– –
F icon
48
Ford
F
$55.7B
$999K 0.23%
79,321
-354
-0.4% -$4.43K
AMT icon
49
American Tower
AMT
$80.4B
$977K 0.23%
4,783
– –
OMC icon
50
Omnicom Group
OMC
$23.4B
$934K 0.22%
9,897
– –
1
2
3 4 5

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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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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.