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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
MCK icon
26
McKesson
MCK
$101B
$1.76M 0.38%
4,047
-33
-0.8% -$13.9K
ABT icon
27
Abbott
ABT
$187B
$1.73M 0.37%
17,844
+69
+0.4% +$7.25K
PEP icon
28
PepsiCo
PEP
$190B
$1.71M 0.37%
10,117
-118
-1% -$21.4K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$1.63M 0.35%
31,456
-1,712
-5% -$93.1K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$1.59M 0.34%
22,299
– –
CSCO icon
31
Cisco
CSCO
$479B
$1.57M 0.34%
29,276
+6
+0% +$324
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.55M 0.34%
7,317
-9
-0.1% -$1.99K
MRK icon
33
Merck
MRK
$318B
$1.55M 0.33%
15,022
+789
+6% +$85K
MSI icon
34
Motorola Solutions
MSI
$77.4B
$1.54M 0.33%
5,656
+441
+8% +$126K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.52M 0.33%
11,010
+54
+0.5% +$7.74K
CRM icon
36
Salesforce
CRM
$158B
$1.49M 0.32%
7,351
+27
+0.4% +$5.83K
SYK icon
37
Stryker
SYK
$130B
$1.44M 0.31%
5,287
-33
-0.6% -$9.46K
AXP icon
38
American Express
AXP
$230B
$1.3M 0.28%
8,732
– –
KO icon
39
Coca-Cola
KO
$375B
$1.3M 0.28%
23,211
-73
-0.3% -$4.38K
HD icon
40
Home Depot
HD
$355B
$1.25M 0.27%
4,124
+394
+11% +$127K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$1.16M 0.25%
5,028
– –
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.13M 0.24%
5,752
-7
-0.1% -$1.43K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.1M 0.24%
24,243
+8,808
+57% +$409K
UNP icon
44
Union Pacific
UNP
$174B
$1.04M 0.23%
5,120
+62
+1% +$13.5K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.22%
19,784
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.22%
10,918
-202
-2% -$20.2K
F icon
47
Ford
F
$55.7B
$978K 0.21%
78,711
-497
-0.6% -$6.45K
ETN icon
48
Eaton
ETN
$174B
$933K 0.2%
4,374
+78
+2% +$16.8K
AVGO icon
49
Broadcom
AVGO
$2.04T
$875K 0.19%
10,540
-20
-0.2% -$1.73K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$869K 0.19%
19,872
-531
-3% -$24.3K
1
2
3 4 5

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