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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
ABNB icon
476
Airbnb
ABNB
$111B
$1.24K ﹤0.01%
10
– –
FOXA icon
477
Fox Class A
FOXA
$26.6B
$1.23K ﹤0.01%
36
– –
NKLA
478
DELISTED
Nikola Corporation Common Stock
NKLA
$1.21K ﹤0.01%
33
– –
DJT icon
479
Trump Media & Technology Group
DJT
$2.6B
$1.18K ﹤0.01%
84
– –
ZOM
480
DELISTED
Zomedica Corp.
ZOM
$1.06K ﹤0.01%
5,000
– –
NAT icon
481
Nordic American Tanker
NAT
$1.33B
$990 ﹤0.01%
250
– –
LSXMA
482
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$984 ﹤0.01%
48
– –
VCIT icon
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$963 ﹤0.01%
12
– –
TEVA icon
484
Teva Pharmaceuticals
TEVA
$42.1B
$885 ﹤0.01%
100
– –
RIG icon
485
Transocean
RIG
$6.39B
$827 ﹤0.01%
130
– –
LBRDA icon
486
Liberty Broadband Class A
LBRDA
$5.17B
$822 ﹤0.01%
10
– –
SCHP icon
487
Schwab US TIPS ETF
SCHP
$16.2B
$805 ﹤0.01%
30
– –
ARVL
488
DELISTED
Arrival Ordinary Shares
ARVL
$804 ﹤0.01%
120
– –
PNR icon
489
Pentair
PNR
$10.7B
$774 ﹤0.01%
14
– –
MNKD icon
490
MannKind Corp
MNKD
$1.26B
$714 ﹤0.01%
174
– –
PSX icon
491
Phillips 66
PSX
$86B
$710 ﹤0.01%
7
– –
DXC icon
492
DXC Technology
DXC
$1.74B
$691 ﹤0.01%
27
– –
FWONA icon
493
Liberty Media Series A
FWONA
$23.5B
$675 ﹤0.01%
10
– –
SPH icon
494
Suburban Propane Partners
SPH
$1.17B
$659 ﹤0.01%
43
– –
FLGT icon
495
Fulgent Genetics
FLGT
$524M
$625 ﹤0.01%
20
– –
TY icon
496
TRI-Continental Corp
TY
$1.91B
$611 ﹤0.01%
23
– –
PENN icon
497
PENN Entertainment
PENN
$2.53B
$594 ﹤0.01%
20
– –
SCHX icon
498
Schwab US Large- Cap ETF
SCHX
$74.6B
$581 ﹤0.01%
36
– –
CCI icon
499
Crown Castle
CCI
$31.3B
$536 ﹤0.01%
4
– –
BATRK icon
500
Atlanta Braves Holdings Series B
BATRK
$3.21B
$472 ﹤0.01%
14
– –
18 19
20
21 22

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PP
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SCM
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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
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CIS
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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.