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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
FLGT icon
501
Fulgent Genetics
FLGT
$527M
$579 ﹤0.01%
20
– –
BEPC icon
502
Brookfield Renewable
BEPC
$6.26B
$548 ﹤0.01%
+19
New +$484
PENN icon
503
PENN Entertainment
PENN
$2.71B
$521 ﹤0.01%
20
– –
EDIT icon
504
Editas Medicine
EDIT
$442M
$507 ﹤0.01%
50
– –
RIVN icon
505
Rivian
RIVN
$23.2B
$446 ﹤0.01%
19
– –
SAVE
506
DELISTED
Spirit Airlines, Inc.
SAVE
$443 ﹤0.01%
27
– –
AAL icon
507
American Airlines Group
AAL
$10.6B
$413 ﹤0.01%
+30
New +$377
DNOW icon
508
DNOW Inc
DNOW
$2.99B
$408 ﹤0.01%
36
– –
STLA icon
509
Stellantis
STLA
$20.8B
$397 ﹤0.01%
+17
New +$351
RACE icon
510
Ferrari
RACE
$72.5B
$339 ﹤0.01%
+1
New +$334
LLYVA icon
511
Liberty Live Group Series A
LLYVA
$9.09B
$329 ﹤0.01%
9
– –
AMCX icon
512
AMC Global Media
AMCX
$489M
$301 ﹤0.01%
16
– –
RENT
513
Rent the Runway
RENT
$124M
$277 ﹤0.01%
26
– –
EMBC icon
514
Embecta
EMBC
$262M
$247 ﹤0.01%
13
– –
ZIMV
515
DELISTED
ZimVie
ZIMV
$142 ﹤0.01%
8
– –
ARVL
516
DELISTED
Arrival Ordinary Shares
ARVL
$137 ﹤0.01%
120
– –
CGC
517
Canopy Growth
CGC
$410M
$128 ﹤0.01%
25
-1
-4% -$6
VC icon
518
Visteon
VC
$2.78B
$125 ﹤0.01%
1
– –
ACB
519
Aurora Cannabis
ACB
$185M
$107 ﹤0.01%
22
– –
CNDT icon
520
Conduent
CNDT
$264M
$73 ﹤0.01%
20
– –
QVCGA
521
DELISTED
QVC Group Inc Series A
QVCGA
$71 ﹤0.01%
2
– –
AGNC icon
522
AGNC Investment
AGNC
$12.9B
$30 ﹤0.01%
+3
New +$26
FUV
523
DELISTED
Arcimoto, Inc. Common Stock
FUV
$18 ﹤0.01%
20
– –
ASXC
524
DELISTED
Asensus Surgical, Inc.
ASXC
$6 ﹤0.01%
16
– –
AI icon
525
C3.ai
AI
$1.59B
– –
-50
Closed -$1.28K
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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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.