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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
+6.06%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$22.1M
Cap. Flow
-$509K
Cap. Flow %
-0.12%
Top 10 Hldgs %
72.76%
Holding
559
New
16
Increased
64
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$124K
4
MDT icon
Medtronic
MDT
+$112K
5
RJF icon
Raymond James Financial
RJF
+$110K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$273K
3
PG icon
Procter & Gamble
PG
+$195K
4
AAPL icon
Apple
AAPL
+$184K
5
PXD
Pioneer Natural Resource Co.
PXD
+$164K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Technology 4.91%
3 Healthcare 4.07%
4 Consumer Staples 2.64%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$931K 0.21%
3,329
-76
-2% -$20.4K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$237B
$931K 0.21%
20,606
-619
-3% -$27.6K
MMM icon
53
3M
MMM
$94.3B
$865K 0.2%
9,837
-114
-1% -$10.8K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$859K 0.2%
27,410
+5
+0% +$158
DHR icon
55
Danaher
DHR
$144B
$794K 0.18%
3,554
– –
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$787K 0.18%
7,201
-910
-11% -$98.9K
RBLX icon
57
Roblox
RBLX
$27B
$736K 0.17%
16,364
+50
+0.3% +$1.91K
ETN icon
58
Eaton
ETN
$174B
$719K 0.17%
4,193
+35
+0.8% +$5.83K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$717K 0.17%
5,230
-373
-7% -$54.1K
PFE icon
60
Pfizer
PFE
$153B
$713K 0.16%
17,480
+1,241
+8% +$53.6K
TSLA icon
61
Tesla
TSLA
$1.3T
$712K 0.16%
3,430
+40
+1% +$6.98K
SPGI icon
62
S&P Global
SPGI
$120B
$691K 0.16%
2,003
-155
-7% -$54.5K
AVGO icon
63
Broadcom
AVGO
$2.04T
$658K 0.15%
10,250
+100
+1% +$6.02K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$657K 0.15%
3,681
– –
EMR icon
65
Emerson Electric
EMR
$88.3B
$638K 0.15%
7,319
– –
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$622K 0.14%
2,876
-50
-2% -$10.8K
VDE icon
67
Vanguard Energy ETF
VDE
$9.84B
$618K 0.14%
5,407
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.5B
$610K 0.14%
8,728
+10
+0.1% +$706
UPS icon
69
United Parcel Service
UPS
$88.9B
$583K 0.13%
3,006
-102
-3% -$18.7K
VZ icon
70
Verizon
VZ
$196B
$580K 0.13%
14,908
-198
-1% -$7.81K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$551K 0.13%
1,918
+19
+1% +$5.54K
DFUS
72
Dimensional US Equity ETF
DFUS
$21.6B
$541K 0.12%
12,183
– –
UNH icon
73
UnitedHealth
UNH
$370B
$539K 0.12%
1,141
+57
+5% +$27.5K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$539K 0.12%
5,757
– –
PM icon
75
Philip Morris
PM
$295B
$523K 0.12%
5,378
– –
1 2
3
4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Center for Financial Planning held 559 positions worth $434M, up 5.4% from $411M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Center for Financial Planning's Q1 2023 filing shows 16 new, 64 increased, 85 reduced and 22 closed positions. Its largest new stake was Smartsheet Inc.: 1,432 shares worth $68.5K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q1 2023 buy was Smartsheet Inc.: 1,432 shares worth $68.5K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.48M increase.
  • Center for Financial Planning's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.02M.
  • Center for Financial Planning fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $92.3K.
  • Center for Financial Planning's ten largest holdings make up 73% of its $434M portfolio in Q1 2023.
  • Center for Financial Planning opened 16 new positions and closed 22 in Q1 2023.
  • Center for Financial Planning's portfolio value rose 5.4% quarter-over-quarter to $434M.

Based on Center for Financial Planning's 13F filing for Q1 2023, filed 2 May 2023.