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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
MJ icon
601
Amplify Alternative Harvest ETF
MJ
$106M
$105 ﹤0.01%
+2
New +$85
QVCGA
602
DELISTED
QVC Group Inc Series A
QVCGA
$99 ﹤0.01%
2
– –
ACB
603
Aurora Cannabis
ACB
$181M
$97 ﹤0.01%
22
– –
CNDT icon
604
Conduent
CNDT
$237M
$68 ﹤0.01%
20
– –
AGNC icon
605
AGNC Investment
AGNC
$12.7B
$30 ﹤0.01%
3
– –
FUV
606
DELISTED
Arcimoto, Inc. Common Stock
FUV
$10 ﹤0.01%
20
– –
ASXC
607
DELISTED
Asensus Surgical, Inc.
ASXC
$4 ﹤0.01%
16
– –
DSS icon
608
DSS Inc
DSS
$5.12M
$2 ﹤0.01%
+1
New +$2
BRCC icon
609
BRC Inc
BRCC
$230M
– –
-1,000
Closed -$3.63K
HEI icon
610
HEICO Corp
HEI
$51.7B
– –
-700
Closed -$125K
JOBY icon
611
Joby Aviation
JOBY
$8.7B
– –
-1,582
Closed -$10.5K
OPEN icon
612
Opendoor
OPEN
$3.42B
– –
-2,067
Closed -$8.96K
PKST
613
DELISTED
Peakstone Realty Trust
PKST
– –
-239
Closed -$4.76K
RENT
614
Rent the Runway
RENT
$124M
– –
-26
Closed -$277
RMAX icon
615
RE/MAX Holdings
RMAX
$236M
– –
-2,000
Closed -$26.7K
RWR icon
616
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-190
Closed -$18.1K
WOR icon
617
Worthington Enterprises
WOR
$2.82B
– –
-500
Closed -$28.8K
WS icon
618
Worthington Steel
WS
$1.94B
– –
-500
Closed -$14.1K
XSD icon
619
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
– –
-212
Closed -$47.7K
FLG
620
Flagstar Bank National Association
FLG
$5.85B
– –
-573
Closed -$17.6K
ARVL
621
DELISTED
Arrival Ordinary Shares
ARVL
– –
-120
Closed -$137
DOC
622
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-540
Closed -$7.19K
21 22 23 24
25

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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.