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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
MPC icon
76
Marathon Petroleum
MPC
$83.7B
$522K 0.12%
3,870
+26
+0.7% +$3.25K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$520K 0.12%
10,261
– –
DTE icon
78
DTE Energy
DTE
$29.1B
$517K 0.12%
4,719
+392
+9% +$43.9K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$502K 0.12%
4,996
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$490K 0.11%
4,720
– –
DOV icon
81
Dover
DOV
$28.4B
$467K 0.11%
3,075
-1
-0% -$147
PGR icon
82
Progressive
PGR
$125B
$466K 0.11%
3,260
– –
CB icon
83
Chubb
CB
$135B
$451K 0.1%
2,320
-54
-2% -$11.3K
WMT icon
84
Walmart Inc
WMT
$890B
$444K 0.1%
9,030
+498
+6% +$23.6K
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$442K 0.1%
13,216
– –
MDT icon
86
Medtronic
MDT
$112B
$409K 0.09%
5,076
+1,376
+37% +$112K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$406K 0.09%
5,671
-67
-1% -$4.69K
DIS icon
88
Walt Disney
DIS
$181B
$401K 0.09%
4,005
-453
-10% -$45.7K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$30.2B
$395K 0.09%
8,132
– –
NXPI icon
90
NXP Semiconductors
NXPI
$60.4B
$389K 0.09%
2,085
+159
+8% +$28.3K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$381K 0.09%
5,470
-7
-0.1% -$464
TT icon
92
Trane Technologies
TT
$106B
$375K 0.09%
2,036
– –
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$370K 0.09%
16,908
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$367K 0.08%
3,684
+57
+2% +$5.63K
WPP icon
95
WPP
WPP
$5.94B
$366K 0.08%
6,153
+691
+13% +$40.5K
EAGG icon
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$363K 0.08%
7,561
+2,604
+53% +$124K
DAN icon
97
Dana Inc
DAN
$3.06B
$361K 0.08%
24,000
– –
ROK icon
98
Rockwell Automation
ROK
$49B
$355K 0.08%
1,210
+28
+2% +$7.96K
DVN icon
99
Devon Energy
DVN
$47.3B
$346K 0.08%
6,834
-36
-0.5% -$2.05K
CME icon
100
CME Group
CME
$94.8B
$340K 0.08%
1,775
+36
+2% +$6.51K
2 3
4
5 6

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PP
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SCM
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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
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BGIM
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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.