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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
CRM icon
26
Salesforce
CRM
$158B
$1.93M 0.36%
7,351
– –
CVX icon
27
Chevron
CVX
$366B
$1.9M 0.35%
12,726
-460
-3% -$69.6K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$1.89M 0.35%
31,320
-136
-0.4% -$7.58K
HD icon
29
Home Depot
HD
$355B
$1.79M 0.33%
5,159
+1,035
+25% +$321K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$1.78M 0.33%
22,299
– –
MSI icon
31
Motorola Solutions
MSI
$77.4B
$1.78M 0.33%
5,670
+14
+0.2% +$4.24K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.74M 0.32%
7,325
+8
+0.1% +$1.77K
PEP icon
33
PepsiCo
PEP
$190B
$1.72M 0.32%
10,112
-5
-0% -$829
MRK icon
34
Merck
MRK
$318B
$1.64M 0.3%
15,044
+22
+0.1% +$2.28K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.64M 0.3%
10,956
-54
-0.5% -$7.6K
SYK icon
36
Stryker
SYK
$130B
$1.58M 0.29%
5,287
– –
MCK icon
37
McKesson
MCK
$101B
$1.56M 0.29%
3,377
-670
-17% -$305K
XOM icon
38
ExxonMobil
XOM
$634B
$1.56M 0.29%
15,601
-150
-1% -$15.8K
CSCO icon
39
Cisco
CSCO
$479B
$1.48M 0.27%
29,329
+53
+0.2% +$2.71K
KO icon
40
Coca-Cola
KO
$375B
$1.38M 0.25%
23,411
+200
+0.9% +$11.4K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$1.32M 0.24%
5,028
– –
AXP icon
42
American Express
AXP
$230B
$1.28M 0.24%
6,842
-1,890
-22% -$304K
UNP icon
43
Union Pacific
UNP
$174B
$1.26M 0.23%
5,129
+9
+0.2% +$1.98K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.26M 0.23%
5,755
+3
+0.1% +$613
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.24M 0.23%
26,001
+1,758
+7% +$80.5K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.24M 0.23%
10,746
+3,858
+56% +$415K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.22%
11,087
+169
+2% +$16.3K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.21%
19,784
– –
AVGO icon
49
Broadcom
AVGO
$2.04T
$1.13M 0.21%
10,110
-430
-4% -$40.7K
ETN icon
50
Eaton
ETN
$174B
$1.06M 0.19%
4,397
+23
+0.5% +$5.08K
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 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.