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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
IBM icon
101
IBM
IBM
$224B
$340K 0.08%
2,590
– –
V icon
102
Visa
V
$677B
$326K 0.08%
1,446
+21
+1% +$4.67K
T icon
103
AT&T
T
$163B
$324K 0.07%
16,826
+1,997
+13% +$38.2K
USB icon
104
US Bancorp
USB
$99.6B
$320K 0.07%
8,863
+888
+11% +$39.6K
RTX icon
105
RTX Corp
RTX
$301B
$316K 0.07%
3,229
+45
+1% +$4.43K
CMCSA icon
106
Comcast
CMCSA
$90B
$308K 0.07%
8,136
-372
-4% -$14.1K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$296K 0.07%
721
– –
HBAN icon
108
Huntington Bancshares
HBAN
$35.5B
$294K 0.07%
26,272
+2,239
+9% +$31.2K
KEYS icon
109
Keysight
KEYS
$58.3B
$292K 0.07%
1,807
– –
EL icon
110
Estee Lauder
EL
$32B
$285K 0.07%
1,156
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$280K 0.06%
3,650
– –
MO icon
112
Altria Group
MO
$114B
$278K 0.06%
6,234
+85
+1% +$3.91K
HSIC icon
113
Henry Schein
HSIC
$9.82B
$278K 0.06%
3,406
– –
DRI icon
114
Darden Restaurants
DRI
$24.4B
$278K 0.06%
1,789
+22
+1% +$3.25K
LHX icon
115
L3Harris
LHX
$53.4B
$269K 0.06%
1,371
– –
AON icon
116
Aon
AON
$76B
$269K 0.06%
853
– –
ES icon
117
Eversource Energy
ES
$27.2B
$262K 0.06%
3,354
+807
+32% +$63.7K
IQV icon
118
IQVIA
IQV
$39.3B
$261K 0.06%
1,312
– –
FISV
119
Fiserv Inc
FISV
$27.9B
$252K 0.06%
2,227
+435
+24% +$47.9K
SWK icon
120
Stanley Black & Decker
SWK
$15.7B
$252K 0.06%
3,123
– –
ICE icon
121
Intercontinental Exchange
ICE
$84.4B
$251K 0.06%
2,409
– –
EW icon
122
Edwards Lifesciences
EW
$51.7B
$251K 0.06%
3,028
– –
TJX icon
123
TJX Companies
TJX
$178B
$248K 0.06%
3,168
-155
-5% -$12.2K
BA icon
124
Boeing
BA
$185B
$238K 0.05%
1,121
-100
-8% -$20.8K
BBY icon
125
Best Buy
BBY
$17.3B
$235K 0.05%
3,003
+90
+3% +$7.41K
3 4
5
6 7

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PP
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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 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.