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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
ZM icon
476
Zoom
ZM
$31.4B
$1.22K ﹤0.01%
17
– –
BYND icon
477
Beyond Meat
BYND
$268M
$1.2K ﹤0.01%
135
– –
GM icon
478
General Motors
GM
$77.2B
$1.08K ﹤0.01%
30
+18
+150% +$557
TDOC icon
479
Teladoc Health
TDOC
$1.29B
$1.08K ﹤0.01%
50
– –
FOXA icon
480
Fox Class A
FOXA
$26.6B
$1.07K ﹤0.01%
36
– –
NAT icon
481
Nordic American Tanker
NAT
$1.33B
$1.05K ﹤0.01%
250
– –
TEVA icon
482
Teva Pharmaceuticals
TEVA
$42.1B
$1.04K ﹤0.01%
100
– –
PNR icon
483
Pentair
PNR
$10.7B
$1.02K ﹤0.01%
14
– –
LSXMA
484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.01K ﹤0.01%
35
– –
ZOM
485
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,000
– –
SOHU
486
Sohu.com
SOHU
$376M
$993 ﹤0.01%
100
– –
PSX icon
487
Phillips 66
PSX
$86B
$932 ﹤0.01%
7
– –
NKLA
488
DELISTED
Nikola Corporation Common Stock
NKLA
$875 ﹤0.01%
33
– –
RIG icon
489
Transocean
RIG
$6.33B
$826 ﹤0.01%
130
– –
LBRDA icon
490
Liberty Broadband Class A
LBRDA
$5.17B
$807 ﹤0.01%
10
– –
ENPH icon
491
Enphase Energy
ENPH
$5.41B
$793 ﹤0.01%
+6
New +$636
LLYVK icon
492
Liberty Live Group Series C
LLYVK
$9.61B
$674 ﹤0.01%
18
– –
TY icon
493
TRI-Continental Corp
TY
$1.91B
$664 ﹤0.01%
23
– –
KLG
494
DELISTED
WK Kellogg Co
KLG
$657 ﹤0.01%
+50
New +$563
MNKD icon
495
MannKind Corp
MNKD
$1.26B
$634 ﹤0.01%
174
– –
CRSP icon
496
CRISPR Therapeutics
CRSP
$5.17B
$626 ﹤0.01%
10
– –
VIV icon
497
Telefônica Brasil
VIV
$19.1B
$624 ﹤0.01%
57
– –
DXC icon
498
DXC Technology
DXC
$1.74B
$618 ﹤0.01%
27
– –
FWONA icon
499
Liberty Media Series A
FWONA
$23.5B
$580 ﹤0.01%
10
– –
BEP icon
500
Brookfield Renewable
BEP
$9.8B
$579 ﹤0.01%
+22
New +$521
18 19
20
21 22

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PP
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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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 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.