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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
V icon
101
Visa
V
$677B
$335K 0.07%
1,457
+11
+0.8% +$2.64K
DIS icon
102
Walt Disney
DIS
$181B
$330K 0.07%
4,077
+72
+2% +$6.15K
IQV icon
103
IQVIA
IQV
$39.3B
$309K 0.07%
1,570
+258
+20% +$56K
USB icon
104
US Bancorp
USB
$99.6B
$299K 0.06%
9,029
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$289K 0.06%
962
+142
+17% +$42.8K
TJX icon
106
TJX Companies
TJX
$178B
$283K 0.06%
3,179
+11
+0.3% +$969
DRI icon
107
Darden Restaurants
DRI
$24.4B
$280K 0.06%
1,954
+116
+6% +$18.4K
QQQ icon
108
Invesco QQQ Trust
QQQ
$481B
$279K 0.06%
779
– –
AON icon
109
Aon
AON
$76B
$277K 0.06%
853
– –
WPP icon
110
WPP
WPP
$5.94B
$274K 0.06%
6,153
– –
HBAN icon
111
Huntington Bancshares
HBAN
$35.5B
$273K 0.06%
26,272
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$272K 0.06%
506
+106
+27% +$54.6K
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$266K 0.06%
2,421
+12
+0.5% +$1.38K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$264K 0.06%
3,650
– –
LHX icon
115
L3Harris
LHX
$53.4B
$262K 0.06%
1,507
+130
+9% +$23.9K
SWK icon
116
Stanley Black & Decker
SWK
$15.7B
$261K 0.06%
3,123
– –
EW icon
117
Edwards Lifesciences
EW
$51.7B
$258K 0.06%
3,722
+694
+23% +$55.8K
MO icon
118
Altria Group
MO
$114B
$254K 0.05%
6,034
-200
-3% -$8.84K
HSIC icon
119
Henry Schein
HSIC
$9.82B
$253K 0.05%
3,406
– –
FISV
120
Fiserv Inc
FISV
$27.9B
$252K 0.05%
2,227
– –
NFLX icon
121
Netflix
NFLX
$309B
$239K 0.05%
6,340
– –
KEYS icon
122
Keysight
KEYS
$58.3B
$239K 0.05%
1,806
-1
-0.1% -$148
T icon
123
AT&T
T
$163B
$236K 0.05%
15,742
-16
-0.1% -$235
BBY icon
124
Best Buy
BBY
$17.3B
$231K 0.05%
3,330
+256
+8% +$19.8K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$226K 0.05%
3,396
– –
3 4
5
6 7

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.