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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
+10.7%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$81.3M
Cap. Flow
+$31M
Cap. Flow %
5.69%
Top 10 Hldgs %
75.39%
Holding
537
New
19
Increased
74
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.44M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$632K
2
MCK icon
McKesson
MCK
+$305K
3
AXP icon
American Express
AXP
+$304K
4
KEYS icon
Keysight
KEYS
+$241K
5
PXD
Pioneer Natural Resource Co.
PXD
+$210K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Technology 4.9%
3 Healthcare 3.33%
4 Consumer Staples 2.05%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$379K 0.07%
1,457
– –
IQV icon
102
IQVIA
IQV
$39.3B
$363K 0.07%
1,570
– –
DIS icon
103
Walt Disney
DIS
$181B
$362K 0.07%
4,011
-66
-2% -$5.82K
ROK icon
104
Rockwell Automation
ROK
$49B
$351K 0.06%
1,132
-78
-6% -$21.9K
DAN icon
105
Dana Inc
DAN
$3.06B
$351K 0.06%
24,000
– –
DVN icon
106
Devon Energy
DVN
$47.3B
$345K 0.06%
7,624
+77
+1% +$3.52K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$342K 0.06%
967
+5
+0.5% +$1.63K
HBAN icon
108
Huntington Bancshares
HBAN
$35.5B
$334K 0.06%
26,272
– –
DRI icon
109
Darden Restaurants
DRI
$24.4B
$324K 0.06%
1,972
+18
+0.9% +$2.73K
LHX icon
110
L3Harris
LHX
$53.4B
$320K 0.06%
1,520
+13
+0.9% +$2.44K
WPP icon
111
WPP
WPP
$5.94B
$317K 0.06%
6,666
+513
+8% +$23K
ICE icon
112
Intercontinental Exchange
ICE
$84.4B
$311K 0.06%
2,421
– –
NFLX icon
113
Netflix
NFLX
$309B
$309K 0.06%
6,340
– –
SWK icon
114
Stanley Black & Decker
SWK
$15.7B
$306K 0.06%
3,123
– –
TJX icon
115
TJX Companies
TJX
$178B
$298K 0.05%
3,179
– –
FISV
116
Fiserv Inc
FISV
$27.9B
$296K 0.05%
2,227
– –
BA icon
117
Boeing
BA
$185B
$292K 0.05%
1,121
– –
EW icon
118
Edwards Lifesciences
EW
$51.7B
$284K 0.05%
3,722
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$279K 0.05%
3,650
– –
LLY icon
120
Eli Lilly
LLY
$1.06T
$276K 0.05%
473
-33
-7% -$19.3K
BBY icon
121
Best Buy
BBY
$17.3B
$263K 0.05%
3,357
+27
+0.8% +$1.9K
HSIC icon
122
Henry Schein
HSIC
$9.82B
$258K 0.05%
3,406
– –
IYW icon
123
iShares US Technology ETF
IYW
$25.5B
$258K 0.05%
2,100
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$257K 0.05%
3,396
– –
T icon
125
AT&T
T
$163B
$257K 0.05%
15,312
-430
-3% -$6.79K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Center for Financial Planning held 537 positions worth $544M, up 18% from $463M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Center for Financial Planning deployed $31M of net new capital in Q4 2023, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Diamondback Energy: 1,334 shares worth $207K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $632K trimmed.

  • Center for Financial Planning's largest Q4 2023 buy was Diamondback Energy: 1,334 shares worth $207K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $19.7M increase.
  • Center for Financial Planning's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $632K.
  • Center for Financial Planning fully exited VMware, Inc in Q4 2023, selling an estimated $22.5K.
  • Center for Financial Planning's ten largest holdings make up 75% of its $544M portfolio in Q4 2023.
  • Center for Financial Planning opened 19 new positions and closed 12 in Q4 2023.
  • Center for Financial Planning's portfolio value rose 18% quarter-over-quarter to $544M.

Based on Center for Financial Planning's 13F filing for Q4 2023, filed 29 Jan 2024.