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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
IYW icon
126
iShares US Technology ETF
IYW
$25.5B
$220K 0.05%
2,100
– –
RTX icon
127
RTX Corp
RTX
$301B
$217K 0.05%
3,014
-218
-7% -$18.7K
HAL icon
128
Halliburton
HAL
$26.6B
$217K 0.05%
5,350
+24
+0.5% +$940
BA icon
129
Boeing
BA
$185B
$215K 0.05%
1,121
– –
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.05%
933
+21
+2% +$4.78K
STE icon
131
Steris
STE
$23.1B
$203K 0.04%
925
+250
+37% +$56.6K
AMGN icon
132
Amgen
AMGN
$222B
$202K 0.04%
750
– –
NVDA icon
133
NVIDIA
NVDA
$5.42T
$193K 0.04%
4,440
-200
-4% -$8.96K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$191K 0.04%
1,663
-93
-5% -$11.4K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83.5B
$189K 0.04%
1,831
– –
JCI icon
136
Johnson Controls International
JCI
$92.2B
$185K 0.04%
3,471
+441
+15% +$27.2K
LCNB icon
137
LCNB Corp
LCNB
$283M
$181K 0.04%
12,664
– –
ALL icon
138
Allstate
ALL
$67.5B
$181K 0.04%
1,621
+13
+0.8% +$1.42K
IYR icon
139
iShares US Real Estate ETF
IYR
$4.57B
$179K 0.04%
2,286
– –
EL icon
140
Estee Lauder
EL
$32B
$170K 0.04%
1,178
+22
+2% +$3.67K
PSA icon
141
Public Storage
PSA
$61.3B
$168K 0.04%
636
– –
COST icon
142
Costco
COST
$420B
$162K 0.04%
287
+57
+25% +$31.5K
ORCL icon
143
Oracle
ORCL
$423B
$162K 0.04%
1,530
– –
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$160K 0.03%
2,217
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$15B
$160K 0.03%
714
– –
LMT icon
146
Lockheed Martin
LMT
$136B
$155K 0.03%
379
– –
PRFZ icon
147
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$152K 0.03%
4,610
– –
ELV icon
148
Elevance Health
ELV
$85.5B
$152K 0.03%
349
– –
ES icon
149
Eversource Energy
ES
$27.2B
$144K 0.03%
2,483
– –
PPG icon
150
PPG Industries
PPG
$26.6B
$126K 0.03%
968
– –
4 5
6
7 8

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SCM
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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BGIM
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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.