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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
IVOO icon
551
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-504
Closed -$44.6K
JEPI icon
552
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-140
Closed -$7.75K
JMBS icon
553
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-931
Closed -$42.6K
KBWD icon
554
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-4,847
Closed -$75.8K
KRE icon
555
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-210
Closed -$8.57K
LI icon
556
Li Auto
LI
$12.7B
– –
-225
Closed -$7.9K
MTUM icon
557
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-319
Closed -$46K
MUB icon
558
iShares National Muni Bond ETF
MUB
$45.9B
– –
-111
Closed -$11.8K
NFJ
559
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-6,324
Closed -$77.2K
PLD icon
560
Prologis
PLD
$133B
– –
-31
Closed -$3.8K
PNC icon
561
PNC Financial Services
PNC
$101B
– –
-35
Closed -$4.41K
QYLD icon
562
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-853
Closed -$15.1K
SCHA icon
563
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-16
Closed -$351
SCHC icon
564
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-3
Closed -$102
SCHE icon
565
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-10
Closed -$247
SCHH icon
566
Schwab US REIT ETF
SCHH
$11.4B
– –
-4
Closed -$79
SCHP icon
567
Schwab US TIPS ETF
SCHP
$16.2B
– –
-30
Closed -$787
SCHR
568
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-4
Closed -$99
SCHX icon
569
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-36
Closed -$629
SHY icon
570
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-324
Closed -$26.3K
SIZE icon
571
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-440
Closed -$54K
USIG icon
572
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-65
Closed -$3.26K
USHY icon
573
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-27
Closed -$954
VCIT icon
574
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-12
Closed -$949
VIOO icon
575
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-450
Closed -$41.4K
20 21 22
23
24

Similar funds

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
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.