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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.19%
11,218
+131
+1% +$13.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.17%
7,376
+749
+11% +$107K
F icon
53
Ford
F
$55.7B
$1M 0.15%
75,497
-2,925
-4% -$35.5K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1M 0.15%
26,030
-222
-0.8% -$8.06K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1,000K 0.15%
19,932
-36
-0.2% -$1.74K
AMT icon
56
American Tower
AMT
$80.4B
$945K 0.14%
4,783
– –
OMC icon
57
Omnicom Group
OMC
$23.4B
$940K 0.14%
9,711
– –
MCD icon
58
McDonald's
MCD
$195B
$925K 0.14%
3,280
+83
+3% +$24.1K
SPGI icon
59
S&P Global
SPGI
$120B
$897K 0.13%
2,108
+110
+6% +$47.7K
GIS icon
60
General Mills
GIS
$19.7B
$888K 0.13%
12,690
– –
EMR icon
61
Emerson Electric
EMR
$88.3B
$874K 0.13%
7,702
+500
+7% +$51.4K
MMM icon
62
3M
MMM
$94.3B
$867K 0.13%
9,773
-204
-2% -$16.9K
ADC icon
63
Agree Realty
ADC
$9.41B
$847K 0.13%
14,834
– –
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$795K 0.12%
3,944
-14
-0.4% -$2.39K
DHR icon
65
Danaher
DHR
$144B
$787K 0.12%
3,151
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$775K 0.12%
4,880
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.5B
$709K 0.11%
8,433
+127
+2% +$10.1K
PGR icon
68
Progressive
PGR
$125B
$696K 0.1%
3,364
+104
+3% +$19.3K
DFUS
69
Dimensional US Equity ETF
DFUS
$21.6B
$694K 0.1%
12,183
– –
CB icon
70
Chubb
CB
$135B
$686K 0.1%
2,648
+131
+5% +$32.2K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$679K 0.1%
3,230
-230
-7% -$45.9K
VZ icon
72
Verizon
VZ
$196B
$677K 0.1%
16,143
+1,075
+7% +$43.4K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$675K 0.1%
6,572
– –
RBLX icon
74
Roblox
RBLX
$27B
$661K 0.1%
17,322
-527
-3% -$21.4K
VDE icon
75
Vanguard Energy ETF
VDE
$9.84B
$646K 0.1%
4,907
– –
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 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.