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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
EPC icon
476
Edgewell Personal Care
EPC
$1.28B
$1.18K ﹤0.01%
32
– –
FOXA icon
477
Fox Class A
FOXA
$26.4B
$1.12K ﹤0.01%
36
– –
RIG icon
478
Transocean
RIG
$6.42B
$1.07K ﹤0.01%
130
– –
NAT icon
479
Nordic American Tanker
NAT
$1.3B
$1.03K ﹤0.01%
250
– –
TEVA icon
480
Teva Pharmaceuticals
TEVA
$42.7B
$1.02K ﹤0.01%
100
– –
SOHU
481
Sohu.com
SOHU
$373M
$942 ﹤0.01%
100
– –
TDOC icon
482
Teladoc Health
TDOC
$1.28B
$930 ﹤0.01%
50
– –
LBRDA icon
483
Liberty Broadband Class A
LBRDA
$5.18B
$910 ﹤0.01%
10
– –
PNR icon
484
Pentair
PNR
$10.8B
$907 ﹤0.01%
14
– –
LSXMA
485
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$891 ﹤0.01%
35
-13
-27% -$308
KODK icon
486
Kodak
KODK
$992M
$842 ﹤0.01%
200
– –
PSX icon
487
Phillips 66
PSX
$87.8B
$842 ﹤0.01%
7
– –
ZOM
488
DELISTED
Zomedica Corp.
ZOM
$836 ﹤0.01%
5,000
– –
MNKD icon
489
MannKind Corp
MNKD
$1.28B
$719 ﹤0.01%
174
– –
TY icon
490
TRI-Continental Corp
TY
$1.91B
$612 ﹤0.01%
23
– –
LLYVK icon
491
Liberty Live Group Series C
LLYVK
$9.64B
$578 ﹤0.01%
+18
New +$596
FWONA icon
492
Liberty Media Series A
FWONA
$23.3B
$566 ﹤0.01%
10
– –
DXC icon
493
DXC Technology
DXC
$1.74B
$563 ﹤0.01%
27
– –
FLGT icon
494
Fulgent Genetics
FLGT
$526M
$535 ﹤0.01%
20
– –
VIV icon
495
Telefônica Brasil
VIV
$18.9B
$488 ﹤0.01%
57
– –
RIVN icon
496
Rivian
RIVN
$23.6B
$462 ﹤0.01%
19
– –
PENN icon
497
PENN Entertainment
PENN
$2.58B
$459 ﹤0.01%
20
– –
CRSP icon
498
CRISPR Therapeutics
CRSP
$5.17B
$454 ﹤0.01%
10
– –
SAVE
499
DELISTED
Spirit Airlines, Inc.
SAVE
$446 ﹤0.01%
27
– –
DNOW icon
500
DNOW Inc
DNOW
$3.04B
$428 ﹤0.01%
36
– –
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
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 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.