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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
AMX icon
501
America Movil
AMX
$70.7B
$2.99K ﹤0.01%
160
– –
JWN
502
DELISTED
Nordstrom
JWN
$2.82K ﹤0.01%
+139
New +$2.63K
IEV icon
503
iShares Europe ETF
IEV
$1.7B
$2.78K ﹤0.01%
50
– –
ELAN icon
504
Elanco Animal Health
ELAN
$10.9B
$2.72K ﹤0.01%
+167
New +$2.61K
GILT icon
505
Gilat Satellite Networks
GILT
$836M
$2.71K ﹤0.01%
500
– –
RGA icon
506
Reinsurance Group of America
RGA
$16.1B
$2.7K ﹤0.01%
+14
New +$2.44K
TFC icon
507
Truist Financial
TFC
$63.7B
$2.65K ﹤0.01%
+68
New +$2.49K
HDRO
508
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2.63K ﹤0.01%
63
– –
RACE icon
509
Ferrari
RACE
$71.7B
$2.62K ﹤0.01%
6
+5
+500% +$1.94K
TDC icon
510
Teradata
TDC
$2.56B
$2.48K ﹤0.01%
64
– –
DFS
511
DELISTED
Discover Financial Services
DFS
$2.36K ﹤0.01%
18
– –
GSK icon
512
GSK
GSK
$104B
$2.36K ﹤0.01%
+55
New +$2.27K
M icon
513
Macy's
M
$6.73B
$2.22K ﹤0.01%
+111
New +$2.15K
CRNC icon
514
Cerence
CRNC
$407M
$2.19K ﹤0.01%
139
– –
LAC
515
Lithium Americas
LAC
$1.18B
$2.16K ﹤0.01%
+321
New +$1.67K
LSXMK
516
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.11K ﹤0.01%
71
– –
NCLH icon
517
Norwegian Cruise Line
NCLH
$8.59B
$2.09K ﹤0.01%
100
– –
BUD icon
518
AB InBev
BUD
$164B
$2.07K ﹤0.01%
+34
New +$2.13K
EXPD icon
519
Expeditors International
EXPD
$23.2B
$2.07K ﹤0.01%
+17
New +$2.1K
MAT icon
520
Mattel
MAT
$4.18B
$1.92K ﹤0.01%
97
– –
RNG icon
521
RingCentral
RNG
$5.4B
$1.91K ﹤0.01%
55
– –
XLK icon
522
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.88K ﹤0.01%
18
– –
WY icon
523
Weyerhaeuser
WY
$18.1B
$1.87K ﹤0.01%
52
– –
AONC
524
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.83K ﹤0.01%
+334
New +$1.93K
SITC icon
525
SITE Centers
SITC
$160M
$1.83K ﹤0.01%
160
– –
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
EG
Electrum Group New York $1.08B AUM

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.