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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
(-2.8%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
581
New
9
Increased
78
Reduced
82
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.79M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$620K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$554K |
| 5 |
Apple
AAPL
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$630K |
| 2 |
UnitedHealth
UNH
|
+$172K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$142K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$104K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-811
| Closed | -$37.3K |
|
577
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-13
| Closed | -$984 |
|
578
Invesco Senior Income Trust
VVR
$454M
| – | – |
-6,377
| Closed | -$24.6K |
|
579
Williams Companies
WMB
$86.1B
| – | – |
-61
| Closed | -$1.99K |
|
580
XPeng
XPEV
$11.6B
| – | – |
-150
| Closed | -$2.01K |
|
|
MMP
581
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-800
| Closed | -$49.9K |
|
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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.