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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
BTX
476
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$4.88K ﹤0.01%
+600
New +$4.65K
SNY icon
477
Sanofi
SNY
$104B
$4.86K ﹤0.01%
100
– –
NGL icon
478
NGL Energy Partners
NGL
$2.14B
$4.61K ﹤0.01%
800
– –
DKNG icon
479
DraftKings
DKNG
$12B
$4.54K ﹤0.01%
100
– –
VLTO icon
480
Veralto
VLTO
$23.7B
$4.43K ﹤0.01%
50
– –
EFAV icon
481
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.39K ﹤0.01%
+62
New +$4.31K
WAB icon
482
Wabtec
WAB
$49.7B
$4.22K ﹤0.01%
29
+6
+26% +$813
AXGN icon
483
Axogen
AXGN
$2.59B
$4.04K ﹤0.01%
500
– –
FTCS icon
484
First Trust Capital Strength ETF
FTCS
$7.99B
$4.03K ﹤0.01%
47
– –
GM icon
485
General Motors
GM
$77.2B
$3.9K ﹤0.01%
86
+56
+187% +$2.17K
KHC icon
486
Kraft Heinz
KHC
$29.6B
$3.84K ﹤0.01%
104
– –
OWL icon
487
Blue Owl Capital
OWL
$18.2B
$3.77K ﹤0.01%
200
– –
ALC icon
488
Alcon
ALC
$35.9B
$3.75K ﹤0.01%
45
+25
+125% +$2K
VOD icon
489
Vodafone
VOD
$36.4B
$3.72K ﹤0.01%
418
– –
PBW icon
490
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.69K ﹤0.01%
160
– –
WDS icon
491
Woodside Energy
WDS
$43.9B
$3.6K ﹤0.01%
180
– –
DDOG icon
492
Datadog
DDOG
$93.6B
$3.58K ﹤0.01%
29
– –
MPLX icon
493
MPLX
MPLX
$59.5B
$3.53K ﹤0.01%
85
– –
HE icon
494
Hawaiian Electric Industries
HE
$2.02B
$3.44K ﹤0.01%
+305
New +$3.88K
PCG icon
495
PG&E
PCG
$37.5B
$3.35K ﹤0.01%
200
– –
FTSL icon
496
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.23K ﹤0.01%
70
-43
-38% -$1.98K
HUBS icon
497
HubSpot
HUBS
$10.8B
$3.13K ﹤0.01%
5
– –
BETZ icon
498
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$3.13K ﹤0.01%
175
– –
ARKF icon
499
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$3.03K ﹤0.01%
+100
New +$2.75K
EWC icon
500
iShares MSCI Canada ETF
EWC
$6.48B
$3.02K ﹤0.01%
79
– –
18 19
20
21 22

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