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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
NEE icon
26
NextEra Energy
NEE
$177B
$2.17M 0.32%
33,973
-212
-0.6% -$12.4K
CVX icon
27
Chevron
CVX
$366B
$2.16M 0.32%
13,712
+986
+8% +$149K
ABT icon
28
Abbott
ABT
$187B
$2.03M 0.3%
17,844
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$2.01M 0.3%
30,720
-600
-2% -$38K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$2.01M 0.3%
22,299
– –
MRK icon
31
Merck
MRK
$318B
$1.98M 0.3%
14,968
-76
-0.5% -$9.37K
HD icon
32
Home Depot
HD
$355B
$1.97M 0.29%
5,141
-18
-0.3% -$6.58K
SYK icon
33
Stryker
SYK
$130B
$1.91M 0.28%
5,325
+38
+0.7% +$12.8K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.89M 0.28%
40,192
+14,191
+55% +$668K
MSI icon
35
Motorola Solutions
MSI
$77.4B
$1.86M 0.28%
5,227
-443
-8% -$146K
XOM icon
36
ExxonMobil
XOM
$634B
$1.82M 0.27%
15,663
+62
+0.4% +$6.49K
PEP icon
37
PepsiCo
PEP
$190B
$1.81M 0.27%
10,363
+251
+2% +$42.3K
MCK icon
38
McKesson
MCK
$101B
$1.81M 0.27%
3,377
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$1.79M 0.27%
11,018
+62
+0.6% +$9.56K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.76M 0.26%
6,775
-550
-8% -$136K
AXP icon
41
American Express
AXP
$230B
$1.64M 0.25%
7,202
+360
+5% +$74.6K
CSCO icon
42
Cisco
CSCO
$479B
$1.5M 0.22%
30,119
+790
+3% +$39.4K
KO icon
43
Coca-Cola
KO
$375B
$1.48M 0.22%
24,124
+713
+3% +$42.8K
ETN icon
44
Eaton
ETN
$174B
$1.4M 0.21%
4,471
+74
+2% +$20.2K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.38M 0.21%
5,758
+3
+0.1% +$686
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.36M 0.2%
10,290
+180
+2% +$22.3K
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$1.31M 0.2%
4,885
-143
-3% -$37.1K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.29M 0.19%
11,001
+255
+2% +$28.9K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.19%
20,384
+600
+3% +$35.5K
UNP icon
50
Union Pacific
UNP
$174B
$1.26M 0.19%
5,123
-6
-0.1% -$1.48K
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 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.