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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
GM icon
501
General Motors
GM
$76.8B
$396 ﹤0.01%
12
– –
EDIT icon
502
Editas Medicine
EDIT
$442M
$390 ﹤0.01%
50
– –
RENT
503
Rent the Runway
RENT
$124M
$358 ﹤0.01%
26
– –
LLYVA icon
504
Liberty Live Group Series A
LLYVA
$9.09B
$288 ﹤0.01%
+9
New +$295
CGC
505
Canopy Growth
CGC
$410M
$203 ﹤0.01%
26
– –
EMBC icon
506
Embecta
EMBC
$262M
$196 ﹤0.01%
13
– –
AMCX icon
507
AMC Global Media
AMCX
$489M
$189 ﹤0.01%
16
– –
C icon
508
Citigroup
C
$226B
$165 ﹤0.01%
4
– –
ARVL
509
DELISTED
Arrival Ordinary Shares
ARVL
$143 ﹤0.01%
120
– –
VC icon
510
Visteon
VC
$2.78B
$139 ﹤0.01%
1
– –
ACB
511
Aurora Cannabis
ACB
$185M
$132 ﹤0.01%
22
– –
ZIMV
512
DELISTED
ZimVie
ZIMV
$76 ﹤0.01%
8
– –
CNDT icon
513
Conduent
CNDT
$264M
$70 ﹤0.01%
20
– –
QVCGA
514
DELISTED
QVC Group Inc Series A
QVCGA
$49 ﹤0.01%
2
– –
ATHX
515
DELISTED
Athersys, Inc. Common Stock
ATHX
$30 ﹤0.01%
69
– –
FUV
516
DELISTED
Arcimoto, Inc. Common Stock
FUV
$17 ﹤0.01%
20
– –
ASXC
517
DELISTED
Asensus Surgical, Inc.
ASXC
$5 ﹤0.01%
16
– –
DSS icon
518
DSS Inc
DSS
$5.13M
– –
0
– –
ACN icon
519
Accenture
ACN
$108B
– –
-13
Closed -$4.01K
ADI icon
520
Analog Devices
ADI
$190B
– –
-23
Closed -$4.48K
AEM icon
521
Agnico Eagle Mines
AEM
$90.5B
– –
-250
Closed -$12.5K
AGZ icon
522
iShares Agency Bond ETF
AGZ
$565M
– –
-148
Closed -$15.8K
ALGN icon
523
Align Technology
ALGN
$12.3B
– –
-17
Closed -$6.01K
ANGL icon
524
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-127
Closed -$3.53K
CCI icon
525
Crown Castle
CCI
$32.2B
– –
-27
Closed -$3.08K
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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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.