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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
Cap. Flow
+$5.65M
Cap. Flow %
1.22%
Top 10 Hldgs %
74.19%
Holding
581
New
9
Increased
78
Reduced
82
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$620K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$554K
5
AAPL icon
Apple
AAPL
+$419K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$630K
2
UNH icon
UnitedHealth
UNH
+$172K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$142K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$104K
5
VGT icon
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$861K 0.19%
6,582
-38
-0.6% -$4.92K
TSLA icon
52
Tesla
TSLA
$1.3T
$848K 0.18%
3,390
-40
-1% -$10.3K
MCD icon
53
McDonald's
MCD
$195B
$842K 0.18%
3,197
+47
+1% +$13.4K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$835K 0.18%
26,249
-1,166
-4% -$38.5K
ADC icon
55
Agree Realty
ADC
$9.41B
$819K 0.18%
14,834
– –
GIS icon
56
General Mills
GIS
$19.7B
$812K 0.18%
12,690
– –
AMT icon
57
American Tower
AMT
$80.4B
$787K 0.17%
4,783
– –
DHR icon
58
Danaher
DHR
$144B
$782K 0.17%
3,554
– –
MMM icon
59
3M
MMM
$94.3B
$781K 0.17%
9,977
+140
+1% +$12K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$732K 0.16%
6,888
-937
-12% -$104K
SPGI icon
61
S&P Global
SPGI
$120B
$730K 0.16%
1,998
-5
-0.2% -$1.97K
OMC icon
62
Omnicom Group
OMC
$23.4B
$723K 0.16%
9,711
– –
EMR icon
63
Emerson Electric
EMR
$88.3B
$695K 0.15%
7,202
– –
VDE icon
64
Vanguard Energy ETF
VDE
$9.84B
$685K 0.15%
5,407
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$666K 0.14%
4,910
-350
-7% -$50.2K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$612K 0.13%
3,460
-37
-1% -$6.95K
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$603K 0.13%
3,986
+14
+0.4% +$1.95K
PFE icon
68
Pfizer
PFE
$153B
$598K 0.13%
18,029
-20
-0.1% -$707
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.5B
$574K 0.12%
8,282
-452
-5% -$33K
APD icon
70
Air Products & Chemicals
APD
$67.6B
$572K 0.12%
2,018
+72
+4% +$21.1K
DFUS
71
Dimensional US Equity ETF
DFUS
$21.6B
$567K 0.12%
12,183
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$527K 0.11%
10,961
+700
+7% +$34.7K
CB icon
73
Chubb
CB
$135B
$520K 0.11%
2,499
+71
+3% +$14.4K
RBLX icon
74
Roblox
RBLX
$27B
$517K 0.11%
17,849
+1,536
+9% +$51K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$514K 0.11%
5,757
– –
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 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.