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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
FOXA icon
551
Fox Class A
FOXA
$26.6B
$1.13K ﹤0.01%
36
– –
BYND icon
552
Beyond Meat
BYND
$270M
$1.12K ﹤0.01%
135
– –
ZM icon
553
Zoom
ZM
$31B
$1.11K ﹤0.01%
17
– –
SOHU
554
Sohu.com
SOHU
$384M
$1.06K ﹤0.01%
100
– –
LSXMA
555
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.04K ﹤0.01%
35
– –
WPM icon
556
Wheaton Precious Metals
WPM
$60.1B
$1.04K ﹤0.01%
+22
New +$994
NAT icon
557
Nordic American Tanker
NAT
$1.36B
$980 ﹤0.01%
250
– –
KLG
558
DELISTED
WK Kellogg Co
KLG
$940 ﹤0.01%
50
– –
VMC icon
559
Vulcan Materials
VMC
$36.9B
$819 ﹤0.01%
+3
New +$739
RIG icon
560
Transocean
RIG
$6.29B
$817 ﹤0.01%
130
– –
LLYVK icon
561
Liberty Live Group Series C
LLYVK
$9.48B
$789 ﹤0.01%
18
– –
MNKD icon
562
MannKind Corp
MNKD
$1.27B
$789 ﹤0.01%
174
– –
TECK icon
563
Teck Resources
TECK
$32.8B
$779 ﹤0.01%
+17
New +$683
RIVN icon
564
Rivian
RIVN
$23.2B
$778 ﹤0.01%
71
+52
+274% +$749
TDOC icon
565
Teladoc Health
TDOC
$1.29B
$755 ﹤0.01%
50
– –
ZOM
566
DELISTED
Zomedica Corp.
ZOM
$730 ﹤0.01%
5,000
– –
ENPH icon
567
Enphase Energy
ENPH
$5.41B
$726 ﹤0.01%
6
– –
TY icon
568
TRI-Continental Corp
TY
$1.9B
$709 ﹤0.01%
23
– –
CRSP icon
569
CRISPR Therapeutics
CRSP
$5.27B
$682 ﹤0.01%
10
– –
FWONA icon
570
Liberty Media Series A
FWONA
$23.5B
$588 ﹤0.01%
10
– –
APA icon
571
APA Corp
APA
$14B
$585 ﹤0.01%
+17
New +$539
VIV icon
572
Telefônica Brasil
VIV
$19.1B
$574 ﹤0.01%
57
– –
DXC icon
573
DXC Technology
DXC
$1.74B
$573 ﹤0.01%
27
– –
LBRDA icon
574
Liberty Broadband Class A
LBRDA
$5.08B
$572 ﹤0.01%
10
– –
ROP icon
575
Roper Technologies
ROP
$39.6B
$561 ﹤0.01%
+1
New +$546
21 22
23
24 25

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
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.