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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
DNOW icon
576
DNOW Inc
DNOW
$3.03B
$548 ﹤0.01%
36
– –
CRON
577
Cronos Group
CRON
$1.11B
$522 ﹤0.01%
+200
New +$429
BEP icon
578
Brookfield Renewable
BEP
$9.88B
$512 ﹤0.01%
22
– –
CF icon
579
CF Industries
CF
$17.9B
$500 ﹤0.01%
+6
New +$479
STLA icon
580
Stellantis
STLA
$21.3B
$482 ﹤0.01%
17
– –
BEPC icon
581
Brookfield Renewable
BEPC
$6.21B
$467 ﹤0.01%
19
– –
AAL icon
582
American Airlines Group
AAL
$10.2B
$461 ﹤0.01%
30
– –
FLGT icon
583
Fulgent Genetics
FLGT
$526M
$434 ﹤0.01%
20
– –
TLRY icon
584
Tilray
TLRY
$603M
$413 ﹤0.01%
+17
New +$328
ILMN icon
585
Illumina
ILMN
$28.8B
$412 ﹤0.01%
+3
New +$402
LLYVA icon
586
Liberty Live Group Series A
LLYVA
$9.22B
$382 ﹤0.01%
9
– –
AA icon
587
Alcoa
AA
$13.6B
$372 ﹤0.01%
+11
New +$322
EDIT icon
588
Editas Medicine
EDIT
$441M
$371 ﹤0.01%
50
– –
PENN icon
589
PENN Entertainment
PENN
$2.59B
$365 ﹤0.01%
20
– –
IHRT icon
590
iHeartMedia
IHRT
$550M
$350 ﹤0.01%
+167
New +$393
LW icon
591
Lamb Weston
LW
$7.15B
$320 ﹤0.01%
+3
New +$312
ECL icon
592
Ecolab
ECL
$79.6B
$231 ﹤0.01%
+1
New +$212
CGC
593
Canopy Growth
CGC
$409M
$216 ﹤0.01%
25
– –
AMCX icon
594
AMC Global Media
AMCX
$482M
$195 ﹤0.01%
16
– –
EMBC icon
595
Embecta
EMBC
$287M
$173 ﹤0.01%
13
– –
ZIMV
596
DELISTED
ZimVie
ZIMV
$132 ﹤0.01%
8
– –
SAVE
597
DELISTED
Spirit Airlines, Inc.
SAVE
$131 ﹤0.01%
27
– –
JAZZ icon
598
Jazz Pharmaceuticals
JAZZ
$16.7B
$121 ﹤0.01%
+1
New +$122
VC icon
599
Visteon
VC
$2.79B
$118 ﹤0.01%
1
– –
OGI
600
Organigram Holdings
OGI
$141M
$108 ﹤0.01%
+50
New +$97
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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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.