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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
(+5.4%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
559
New
16
Increased
64
Reduced
85
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$162K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$124K |
| 4 |
Medtronic
MDT
|
+$112K |
| 5 |
Raymond James Financial
RJF
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.02M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$273K |
| 3 |
Procter & Gamble
PG
|
+$195K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$20.1B
| – | – |
-163
| Closed | -$4.47K |
|
552
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-600
| Closed | -$27K |
|
553
NETGEAR
NTGR
$629M
| – | – |
-3
| Closed | -$54 |
|
|
ONL
554
Orion Office REIT
ONL
$156M
| – | – |
-58
| Closed | -$495 |
|
555
RH
RH
$3.55B
| – | – |
-21
| Closed | -$5.61K |
|
556
Tractor Supply
TSCO
$18B
| – | – |
-100
| Closed | -$4.5K |
|
557
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-310
| Closed | -$17.9K |
|
|
TMDI
558
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-2,848
| Closed | -$1.88K |
|
|
NID
559
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-2,237
| Closed | -$29.3K |
|
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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.