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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
+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
ZIMV
526
DELISTED
ZimVie
ZIMV
$80 ﹤0.01%
11
– –
QVCGA
527
DELISTED
QVC Group Inc Series A
QVCGA
$80 ﹤0.01%
2
– –
SCHH icon
528
Schwab US REIT ETF
SCHH
$11.2B
$78 ﹤0.01%
4
-610
-99% -$12.2K
UIS icon
529
Unisys
UIS
$216M
$78 ﹤0.01%
+20
New +$97
HYLB icon
530
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$70 ﹤0.01%
2
– –
CNDT icon
531
Conduent
CNDT
$247M
$69 ﹤0.01%
+20
New +$82
EBND icon
532
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$64 ﹤0.01%
3
– –
HAUZ icon
533
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$43 ﹤0.01%
2
– –
FUV
534
DELISTED
Arcimoto, Inc. Common Stock
FUV
$28 ﹤0.01%
20
– –
CEQP
535
DELISTED
Crestwood Equity Partners LP
CEQP
$25 ﹤0.01%
1
-86
-99% -$2.22K
ASXC
536
DELISTED
Asensus Surgical, Inc.
ASXC
$11 ﹤0.01%
16
– –
DSS icon
537
DSS Inc
DSS
$5.35M
– –
0
– –
ACN icon
538
Accenture
ACN
$110B
– –
-14
Closed -$3.74K
ARLO icon
539
Arlo Technologies
ARLO
$1.55B
– –
-5
Closed -$18
BDX icon
540
Becton Dickinson
BDX
$48.6B
– –
-2
Closed -$509
BWA icon
541
BorgWarner
BWA
$14.2B
– –
-2
Closed -$80
CASY icon
542
Casey's General Stores
CASY
$31B
– –
-17
Closed -$3.81K
DVY icon
543
iShares Select Dividend ETF
DVY
$23.6B
– –
-765
Closed -$92.3K
ECL icon
544
Ecolab
ECL
$79.8B
– –
-15
Closed -$2.18K
EVN
545
Eaton Vance Municipal Income Trust
EVN
$428M
– –
-315
Closed -$3.11K
HXL icon
546
Hexcel
HXL
$7.63B
– –
-160
Closed -$9.42K
IT icon
547
Gartner
IT
$12.1B
– –
-8
Closed -$2.69K
IWP icon
548
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-87
Closed -$7.27K
MTH icon
549
Meritage Homes
MTH
$4.67B
– –
-4
Closed -$184
MXF
550
Mexico Fund
MXF
$315M
– –
-1,000
Closed -$14.7K
19 20 21
22
23

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SCM
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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
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BGIM
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FNT
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CIS
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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.