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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
TT icon
76
Trane Technologies
TT
$106B
$624K 0.09%
2,080
+34
+2% +$9.23K
IBM icon
77
IBM
IBM
$224B
$610K 0.09%
3,195
+613
+24% +$112K
TSLA icon
78
Tesla
TSLA
$1.3T
$596K 0.09%
3,390
– –
WMT icon
79
Walmart Inc
WMT
$890B
$588K 0.09%
9,774
+102
+1% +$5.84K
LLY icon
80
Eli Lilly
LLY
$1.06T
$587K 0.09%
755
+282
+60% +$201K
DTE icon
81
DTE Energy
DTE
$29.1B
$558K 0.08%
4,972
+105
+2% +$11.3K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$547K 0.08%
10,813
+100
+0.9% +$5.07K
DOV icon
83
Dover
DOV
$28.4B
$545K 0.08%
3,074
-1
-0% -$161
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$541K 0.08%
13,216
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$539K 0.08%
1,026
+160
+18% +$80.1K
AMD icon
86
Advanced Micro Devices
AMD
$789B
$524K 0.08%
2,903
– –
PM icon
87
Philip Morris
PM
$295B
$506K 0.08%
5,528
+250
+5% +$23.1K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$499K 0.07%
5,520
+1,080
+24% +$78.3K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$495K 0.07%
19,533
– –
NXPI icon
90
NXP Semiconductors
NXPI
$60.4B
$488K 0.07%
1,969
+27
+1% +$6.24K
APD icon
91
Air Products & Chemicals
APD
$67.6B
$487K 0.07%
2,012
-17
-0.8% -$4.17K
PFE icon
92
Pfizer
PFE
$153B
$478K 0.07%
17,222
+564
+3% +$15.7K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$477K 0.07%
983
+16
+2% +$7.14K
MDT icon
94
Medtronic
MDT
$112B
$468K 0.07%
5,365
+83
+2% +$7.08K
UPS icon
95
United Parcel Service
UPS
$88.9B
$464K 0.07%
3,122
-92
-3% -$14K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$460K 0.07%
1,037
– –
DIS icon
97
Walt Disney
DIS
$181B
$459K 0.07%
3,753
-258
-6% -$26.9K
CMCSA icon
98
Comcast
CMCSA
$90B
$444K 0.07%
10,239
+1,178
+13% +$50.8K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$30.2B
$429K 0.06%
7,891
-61
-0.8% -$3.18K
V icon
100
Visa
V
$677B
$419K 0.06%
1,500
+43
+3% +$11.9K
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 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.