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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
CODI icon
526
Compass Diversified
CODI
$828M
– –
-3,508
Closed -$76.1K
COMT icon
527
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-596
Closed -$15.5K
CP icon
528
Canadian Pacific Kansas City
CP
$80.5B
– –
-27
Closed -$2.18K
DGRO icon
529
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-1,000
Closed -$51.5K
EBND icon
530
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-3
Closed -$64
EMN icon
531
Eastman Chemical
EMN
$8.42B
– –
-32
Closed -$2.68K
EOI
532
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-5,128
Closed -$84.6K
FDX icon
533
FedEx
FDX
$75.4B
– –
-10
Closed -$2.48K
FNDA icon
534
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-10
Closed -$253
FNDC icon
535
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-6
Closed -$200
FNDE icon
536
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-12
Closed -$322
FNDX icon
537
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-21
Closed -$403
FNDF icon
538
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-9
Closed -$291
GOVT icon
539
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-283
Closed -$6.48K
GPC icon
540
Genuine Parts
GPC
$18.7B
– –
-20
Closed -$3.38K
HAUZ icon
541
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-2
Closed -$41
HTD
542
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-1,593
Closed -$32.5K
HYD icon
543
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-27
Closed -$1.39K
HYLB icon
544
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-2
Closed -$69
IGD
545
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-14,021
Closed -$72.1K
IGIB icon
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-344
Closed -$17.4K
IGR
547
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-12,214
Closed -$63.9K
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-600
Closed -$30.1K
IUSV icon
549
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-66
Closed -$5.17K
IUSG icon
550
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-40
Closed -$3.91K
20 21
22
23 24

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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
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.