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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$408K 0.06%
5,109
+6
+0.1% +$459
USB icon
102
US Bancorp
USB
$99.6B
$407K 0.06%
9,096
+67
+0.7% +$2.83K
IQV icon
103
IQVIA
IQV
$39.3B
$406K 0.06%
1,604
+34
+2% +$7.94K
CME icon
104
CME Group
CME
$94.8B
$404K 0.06%
1,876
-7
-0.4% -$1.47K
UNH icon
105
UnitedHealth
UNH
$370B
$404K 0.06%
816
+15
+2% +$7.63K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$385K 0.06%
4,564
+1,168
+34% +$94.1K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$383K 0.06%
5,470
– –
DVN icon
108
Devon Energy
DVN
$47.3B
$383K 0.06%
7,624
– –
CACC icon
109
Credit Acceptance
CACC
$6.08B
$370K 0.06%
670
+500
+294% +$274K
HBAN icon
110
Huntington Bancshares
HBAN
$35.5B
$366K 0.05%
26,272
– –
EW icon
111
Edwards Lifesciences
EW
$51.7B
$364K 0.05%
3,807
+85
+2% +$7.14K
FISV
112
Fiserv Inc
FISV
$27.9B
$364K 0.05%
2,275
+48
+2% +$6.99K
DRI icon
113
Darden Restaurants
DRI
$24.4B
$343K 0.05%
2,051
+79
+4% +$13.1K
TJX icon
114
TJX Companies
TJX
$178B
$340K 0.05%
3,355
+176
+6% +$17.1K
ICE icon
115
Intercontinental Exchange
ICE
$84.4B
$340K 0.05%
2,473
+52
+2% +$6.91K
LHX icon
116
L3Harris
LHX
$53.4B
$331K 0.05%
1,553
+33
+2% +$6.93K
WPP icon
117
WPP
WPP
$5.94B
$316K 0.05%
6,666
– –
PPL
118
PPL Corp
PPL
$26.7B
$314K 0.05%
11,414
+8,916
+357% +$237K
SWK icon
119
Stanley Black & Decker
SWK
$15.7B
$307K 0.05%
3,134
+11
+0.4% +$1.01K
DAN icon
120
Dana Inc
DAN
$3.06B
$305K 0.05%
24,000
– –
RTX icon
121
RTX Corp
RTX
$301B
$297K 0.04%
3,042
-6
-0.2% -$542
ROK icon
122
Rockwell Automation
ROK
$49B
$295K 0.04%
1,012
-120
-11% -$34.6K
ALL icon
123
Allstate
ALL
$67.5B
$287K 0.04%
1,656
+35
+2% +$5.53K
AON icon
124
Aon
AON
$76B
$285K 0.04%
853
– –
IYW icon
125
iShares US Technology ETF
IYW
$25.5B
$284K 0.04%
2,100
– –
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 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.