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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
AGNT
526
AGNT Inc
AGNT
$710M
$1.8K ﹤0.01%
174
– –
DLB icon
527
Dolby
DLB
$5.77B
$1.76K ﹤0.01%
21
– –
JIRE icon
528
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.75K ﹤0.01%
+28
New +$1.67K
AL
529
DELISTED
Air Lease Corp
AL
$1.75K ﹤0.01%
+34
New +$1.45K
APTV icon
530
Aptiv
APTV
$10.2B
$1.67K ﹤0.01%
+21
New +$1.69K
HLN icon
531
Haleon
HLN
$43.7B
$1.66K ﹤0.01%
+195
New +$1.63K
BEAM icon
532
Beam Therapeutics
BEAM
$2.86B
$1.65K ﹤0.01%
50
– –
ABNB icon
533
Airbnb
ABNB
$109B
$1.65K ﹤0.01%
10
– –
ADNT icon
534
Adient
ADNT
$1.47B
$1.65K ﹤0.01%
50
– –
DEO icon
535
Diageo
DEO
$53.9B
$1.64K ﹤0.01%
+11
New +$1.61K
CMS icon
536
CMS Energy
CMS
$21.8B
$1.63K ﹤0.01%
27
-200
-88% -$11.6K
SNOW icon
537
Snowflake
SNOW
$116B
$1.62K ﹤0.01%
10
– –
NIO icon
538
NIO
NIO
$11.9B
$1.6K ﹤0.01%
355
– –
CFG icon
539
Citizens Financial Group
CFG
$30.7B
$1.56K ﹤0.01%
43
– –
IFF icon
540
International Flavors & Fragrances
IFF
$21.5B
$1.55K ﹤0.01%
+18
New +$1.45K
CHTR icon
541
Charter Communications
CHTR
$17.8B
$1.45K ﹤0.01%
+5
New +$1.61K
SSYS icon
542
Stratasys
SSYS
$769M
$1.42K ﹤0.01%
+122
New +$1.57K
TEVA icon
543
Teva Pharmaceuticals
TEVA
$41.3B
$1.41K ﹤0.01%
100
– –
NKLA
544
DELISTED
Nikola Corporation Common Stock
NKLA
$1.4K ﹤0.01%
45
+12
+36% +$258
FWONK icon
545
Liberty Media Series C
FWONK
$25.7B
$1.31K ﹤0.01%
20
– –
CLF icon
546
Cleveland-Cliffs
CLF
$7.11B
$1.27K ﹤0.01%
+56
New +$1.11K
TDG icon
547
TransDigm Group
TDG
$67.8B
$1.23K ﹤0.01%
+1
New +$1.13K
KVUE icon
548
Kenvue
KVUE
$36.6B
$1.2K ﹤0.01%
+56
New +$1.14K
PNR icon
549
Pentair
PNR
$10.9B
$1.2K ﹤0.01%
14
– –
LBRDK icon
550
Liberty Broadband Class C
LBRDK
$5.06B
$1.15K ﹤0.01%
20
– –
20 21
22
23 24

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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.