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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$229K 0.05%
714
– –
NFLX icon
127
Netflix
NFLX
$309B
$219K 0.05%
6,340
-290
-4% -$9.6K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$207K 0.05%
3,396
-84
-2% -$4.84K
LCNB icon
129
LCNB Corp
LCNB
$283M
$207K 0.05%
12,664
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$4.57B
$194K 0.04%
2,286
– –
PSA icon
131
Public Storage
PSA
$61.3B
$192K 0.04%
636
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$186K 0.04%
912
-764
-46% -$164K
AMGN icon
133
Amgen
AMGN
$222B
$181K 0.04%
750
– –
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$181K 0.04%
854
+450
+111% +$76.6K
IYW icon
135
iShares US Technology ETF
IYW
$25.5B
$180K 0.04%
1,944
– –
LMT icon
136
Lockheed Martin
LMT
$136B
$179K 0.04%
379
-20
-5% -$9.38K
ALL icon
137
Allstate
ALL
$67.5B
$177K 0.04%
1,597
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$175K 0.04%
1,417
– –
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$169K 0.04%
2,217
– –
HAL icon
140
Halliburton
HAL
$26.6B
$167K 0.04%
5,278
+2,693
+104% +$99.7K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15B
$162K 0.04%
714
-210
-23% -$48K
ELV icon
142
Elevance Health
ELV
$85.5B
$160K 0.04%
349
– –
PRFZ icon
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$152K 0.04%
4,610
– –
ORCL icon
144
Oracle
ORCL
$423B
$142K 0.03%
1,530
+95
+7% +$8.33K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.5B
$134K 0.03%
1,267
– –
PPG icon
146
PPG Industries
PPG
$26.6B
$129K 0.03%
968
-77
-7% -$9.93K
STE icon
147
Steris
STE
$23.1B
$129K 0.03%
675
– –
NVDA icon
148
NVIDIA
NVDA
$5.42T
$129K 0.03%
4,640
-1,000
-18% -$21.6K
NUE icon
149
Nucor
NUE
$62.1B
$127K 0.03%
822
– –
HEI icon
150
HEICO Corp
HEI
$51.4B
$125K 0.03%
733
-88
-11% -$14.8K
4 5
6
7 8

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 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.