Center for Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.53M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.44M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.58M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$632K |
| 2 |
McKesson
MCK
|
+$305K |
| 3 |
American Express
AXP
|
+$304K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
American International
AIG
$41.3B
| – | – |
-105
| Closed | -$6.36K |
|
527
APA Corp
APA
$13.2B
| – | – |
-220
| Closed | -$9.04K |
|
528
Antero Resources
AR
$10.7B
| – | – |
-115
| Closed | -$2.92K |
|
529
Cognex
CGNX
$11.3B
| – | – |
-60
| Closed | -$2.55K |
|
530
Dollar Tree
DLTR
$25.2B
| – | – |
-120
| Closed | -$12.8K |
|
531
DSS Inc
DSS
$5.13M
| – | – |
0
| – | -$1 |
|
532
Edgewell Personal Care
EPC
$1.31B
| – | – |
-32
| Closed | -$1.18K |
|
533
Kodak
KODK
$983M
| – | – |
-200
| Closed | -$842 |
|
534
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-250
| Closed | -$10.8K |
|
|
VMW
535
DELISTED
VMware, Inc
VMW
| – | – |
-135
| Closed | -$22.5K |
|
|
ATHX
536
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-69
| Closed | -$30 |
|
|
ATVI
537
DELISTED
Activision Blizzard
ATVI
| – | – |
-97
| Closed | -$9.08K |
|
Similar funds
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.