We are live on ! Find out more
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
SAVE
501
DELISTED
Spirit Airlines, Inc.
SAVE
$464 ﹤0.01%
27
– –
KMI icon
502
Kinder Morgan
KMI
$69.6B
$456 ﹤0.01%
+26
New +$462
CGC
503
Canopy Growth
CGC
$408M
$454 ﹤0.01%
26
– –
CRSP icon
504
CRISPR Therapeutics
CRSP
$5.19B
$453 ﹤0.01%
10
– –
VIV icon
505
Telefônica Brasil
VIV
$19.1B
$432 ﹤0.01%
57
– –
DNOW icon
506
DNOW Inc
DNOW
$3.05B
$402 ﹤0.01%
36
– –
FNDX icon
507
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$385 ﹤0.01%
21
– –
VMBS icon
508
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$373 ﹤0.01%
8
– –
EMBC icon
509
Embecta
EMBC
$286M
$366 ﹤0.01%
13
– –
EDIT icon
510
Editas Medicine
EDIT
$438M
$363 ﹤0.01%
50
– –
SCHA icon
511
Schwab U.S Small- Cap ETF
SCHA
$23B
$336 ﹤0.01%
16
– –
FNDE icon
512
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$313 ﹤0.01%
12
– –
RIVN icon
513
Rivian
RIVN
$23.3B
$295 ﹤0.01%
19
– –
AMCX icon
514
AMC Global Media
AMCX
$486M
$282 ﹤0.01%
16
– –
FNDF icon
515
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$282 ﹤0.01%
9
– –
SCHE icon
516
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$246 ﹤0.01%
10
– –
FNDA icon
517
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$244 ﹤0.01%
10
– –
FNDC icon
518
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$199 ﹤0.01%
6
– –
C icon
519
Citigroup
C
$227B
$188 ﹤0.01%
4
-190
-98% -$9.32K
ACB
520
Aurora Cannabis
ACB
$178M
$157 ﹤0.01%
22
– –
VC icon
521
Visteon
VC
$2.79B
$157 ﹤0.01%
1
– –
BATRA icon
522
Atlanta Braves Holdings Series A
BATRA
$3.44B
$139 ﹤0.01%
4
– –
SCHC icon
523
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$102 ﹤0.01%
3
– –
SCHR
524
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$101 ﹤0.01%
4
– –
ATHX
525
DELISTED
Athersys, Inc. Common Stock
ATHX
$85 ﹤0.01%
69
– –
19 20
21
22 23

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 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.