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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
+10.7%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$81.3M
Cap. Flow
+$31M
Cap. Flow %
5.69%
Top 10 Hldgs %
75.39%
Holding
537
New
19
Increased
74
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.44M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$632K
2
MCK icon
McKesson
MCK
+$305K
3
AXP icon
American Express
AXP
+$304K
4
KEYS icon
Keysight
KEYS
+$241K
5
PXD
Pioneer Natural Resource Co.
PXD
+$210K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Technology 4.9%
3 Healthcare 3.33%
4 Consumer Staples 2.05%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$1.03M 0.19%
4,783
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$956K 0.18%
19,968
+96
+0.5% +$4.3K
F icon
53
Ford
F
$55.7B
$956K 0.18%
78,422
-289
-0.4% -$3.22K
MCD icon
54
McDonald's
MCD
$195B
$948K 0.17%
3,197
– –
ADC icon
55
Agree Realty
ADC
$9.41B
$934K 0.17%
14,834
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$926K 0.17%
6,627
+45
+0.7% +$6.05K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$924K 0.17%
26,252
+3
+0% +$98
MMM icon
58
3M
MMM
$94.3B
$912K 0.17%
9,977
– –
SPGI icon
59
S&P Global
SPGI
$120B
$880K 0.16%
1,998
– –
TSLA icon
60
Tesla
TSLA
$1.3T
$842K 0.15%
3,390
– –
OMC icon
61
Omnicom Group
OMC
$23.4B
$840K 0.15%
9,711
– –
GIS icon
62
General Mills
GIS
$19.7B
$827K 0.15%
12,690
– –
RBLX icon
63
Roblox
RBLX
$27B
$816K 0.15%
17,849
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$758K 0.14%
4,880
-30
-0.6% -$4.16K
DHR icon
65
Danaher
DHR
$144B
$729K 0.13%
3,151
-403
-11% -$85.8K
EMR icon
66
Emerson Electric
EMR
$88.3B
$701K 0.13%
7,202
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$694K 0.13%
3,460
– –
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$677K 0.12%
6,572
+815
+14% +$74.3K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$664K 0.12%
6,695
+2,815
+73% +$268K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.4B
$646K 0.12%
8,306
+24
+0.3% +$1.71K
DFUS
71
Dimensional US Equity ETF
DFUS
$21.6B
$631K 0.12%
12,183
– –
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$587K 0.11%
3,958
-28
-0.7% -$4.16K
VDE icon
73
Vanguard Energy ETF
VDE
$9.74B
$575K 0.11%
4,907
-500
-9% -$59.9K
CB icon
74
Chubb
CB
$135B
$569K 0.1%
2,517
+18
+0.7% +$3.94K
VZ icon
75
Verizon
VZ
$196B
$568K 0.1%
15,068
-394
-3% -$13.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Center for Financial Planning held 537 positions worth $544M, up 18% from $463M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Center for Financial Planning deployed $31M of net new capital in Q4 2023, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Diamondback Energy: 1,334 shares worth $207K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $632K trimmed.

  • Center for Financial Planning's largest Q4 2023 buy was Diamondback Energy: 1,334 shares worth $207K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.7M increase.
  • Center for Financial Planning's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $632K.
  • Center for Financial Planning fully exited VMware, Inc in Q4 2023, selling an estimated $22.5K.
  • Center for Financial Planning's ten largest holdings make up 75% of its $544M portfolio in Q4 2023.
  • Center for Financial Planning opened 19 new positions and closed 12 in Q4 2023.
  • Center for Financial Planning's portfolio value rose 18% quarter-over-quarter to $544M.

Based on Center for Financial Planning's 13F filing for Q4 2023, filed 29 Jan 2024.