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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
T icon
126
AT&T
T
$163B
$277K 0.04%
15,762
+450
+3% +$7.68K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$275K 0.04%
3,650
– –
BBY icon
128
Best Buy
BBY
$17.3B
$275K 0.04%
3,347
-10
-0.3% -$761
FANG icon
129
Diamondback Energy
FANG
$52.7B
$272K 0.04%
1,370
+36
+3% +$6.11K
DXCM icon
130
DexCom
DXCM
$32B
$268K 0.04%
1,930
+1,530
+383% +$192K
MO icon
131
Altria Group
MO
$114B
$261K 0.04%
5,984
-50
-0.8% -$2.07K
HSIC icon
132
Henry Schein
HSIC
$9.82B
$257K 0.04%
3,406
– –
EGP icon
133
EastGroup Properties
EGP
$10.9B
$243K 0.04%
1,350
+1,050
+350% +$189K
AMGN icon
134
Amgen
AMGN
$222B
$242K 0.04%
851
+49
+6% +$14.3K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.1B
$234K 0.03%
2,703
+278
+11% +$23.8K
ANET icon
136
Arista Networks
ANET
$238B
$232K 0.03%
+3,200
New +$216K
COST icon
137
Costco
COST
$420B
$228K 0.03%
311
-25
-7% -$17.8K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.5B
$222K 0.03%
1,831
– –
HAL icon
139
Halliburton
HAL
$26.6B
$221K 0.03%
5,618
+216
+4% +$7.74K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$221K 0.03%
1,687
+24
+1% +$3.01K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$221K 0.03%
2,667
– –
BA icon
142
Boeing
BA
$185B
$218K 0.03%
1,128
+7
+0.6% +$1.44K
ORCL icon
143
Oracle
ORCL
$423B
$217K 0.03%
1,726
+196
+13% +$22.4K
JCI icon
144
Johnson Controls International
JCI
$92.2B
$215K 0.03%
3,298
– –
STE icon
145
Steris
STE
$23.1B
$215K 0.03%
958
+33
+4% +$7.44K
GE icon
146
GE Aerospace
GE
$384B
$206K 0.03%
1,471
+215
+17% +$25.3K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.57B
$206K 0.03%
2,286
– –
LCNB icon
148
LCNB Corp
LCNB
$283M
$202K 0.03%
12,664
– –
LMT icon
149
Lockheed Martin
LMT
$136B
$202K 0.03%
443
+50
+13% +$21.9K
ELV icon
150
Elevance Health
ELV
$85.5B
$194K 0.03%
375
+26
+7% +$12.9K
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 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.