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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
MDT icon
76
Medtronic
MDT
$112B
$513K 0.11%
6,546
+1,386
+27% +$116K
WMT icon
77
Walmart Inc
WMT
$890B
$509K 0.11%
9,552
+297
+3% +$15.8K
UPS icon
78
United Parcel Service
UPS
$88.9B
$505K 0.11%
3,239
+220
+7% +$38K
VZ icon
79
Verizon
VZ
$196B
$501K 0.11%
15,462
+412
+3% +$13.9K
PM icon
80
Philip Morris
PM
$295B
$489K 0.11%
5,278
-100
-2% -$9.62K
DTE icon
81
DTE Energy
DTE
$29.1B
$488K 0.11%
4,919
– –
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$482K 0.1%
2,251
-625
-22% -$142K
PGR icon
83
Progressive
PGR
$125B
$454K 0.1%
3,260
– –
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$450K 0.1%
13,216
– –
DOV icon
85
Dover
DOV
$28.4B
$429K 0.09%
3,075
– –
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$420K 0.09%
19,533
– –
TT icon
87
Trane Technologies
TT
$106B
$415K 0.09%
2,046
+10
+0.5% +$2K
UNH icon
88
UnitedHealth
UNH
$370B
$404K 0.09%
801
-350
-30% -$172K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$30.2B
$398K 0.09%
8,132
– –
NXPI icon
90
NXP Semiconductors
NXPI
$60.4B
$388K 0.08%
1,942
+22
+1% +$4.55K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$380K 0.08%
5,470
-49
-0.9% -$3.53K
CMCSA icon
92
Comcast
CMCSA
$90B
$377K 0.08%
8,499
+337
+4% +$15K
CME icon
93
CME Group
CME
$94.8B
$374K 0.08%
1,870
+66
+4% +$13.1K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.08%
3,880
+121
+3% +$11.7K
IBM icon
95
IBM
IBM
$224B
$362K 0.08%
2,582
+258
+11% +$36.7K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$360K 0.08%
5,228
– –
DVN icon
97
Devon Energy
DVN
$47.3B
$360K 0.08%
7,547
+328
+5% +$16.5K
DAN icon
98
Dana Inc
DAN
$3.06B
$352K 0.08%
24,000
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$351K 0.08%
817
+96
+13% +$42.9K
ROK icon
100
Rockwell Automation
ROK
$49B
$346K 0.07%
1,210
– –
2 3
4
5 6

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.