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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
RTX icon
126
RTX Corp
RTX
$301B
$256K 0.05%
3,048
+34
+1% +$2.69K
AON icon
127
Aon
AON
$76B
$248K 0.05%
853
– –
MO icon
128
Altria Group
MO
$114B
$243K 0.04%
6,034
– –
AMGN icon
129
Amgen
AMGN
$222B
$231K 0.04%
802
+52
+7% +$14.2K
ALL icon
130
Allstate
ALL
$67.5B
$227K 0.04%
1,621
– –
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$222K 0.04%
2,667
+450
+20% +$33.3K
COST icon
132
Costco
COST
$420B
$222K 0.04%
336
+49
+17% +$29K
NVDA icon
133
NVIDIA
NVDA
$5.42T
$220K 0.04%
4,440
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.1B
$214K 0.04%
2,425
+971
+67% +$77K
IYR icon
135
iShares US Real Estate ETF
IYR
$4.57B
$209K 0.04%
2,286
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$208K 0.04%
1,663
– –
FANG icon
137
Diamondback Energy
FANG
$52.7B
$207K 0.04%
+1,334
New +$209K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.5B
$204K 0.04%
1,831
– –
STE icon
139
Steris
STE
$23.1B
$203K 0.04%
925
– –
LCNB icon
140
LCNB Corp
LCNB
$283M
$200K 0.04%
12,664
– –
HAL icon
141
Halliburton
HAL
$26.6B
$195K 0.04%
5,402
+52
+1% +$2K
PSA icon
142
Public Storage
PSA
$61.3B
$194K 0.04%
636
– –
JCI icon
143
Johnson Controls International
JCI
$92.2B
$190K 0.03%
3,298
-173
-5% -$9.08K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
$180K 0.03%
714
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$178K 0.03%
473
+100
+27% +$34.9K
LMT icon
146
Lockheed Martin
LMT
$136B
$178K 0.03%
393
+14
+4% +$6.2K
PRFZ icon
147
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$173K 0.03%
4,610
– –
EL icon
148
Estee Lauder
EL
$32B
$172K 0.03%
1,178
– –
ELV icon
149
Elevance Health
ELV
$85.5B
$165K 0.03%
349
– –
ORCL icon
150
Oracle
ORCL
$423B
$161K 0.03%
1,530
– –
4 5
6
7 8

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PP
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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.