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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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$122K 0.03%
910
-28
-3% -$3.88K
SO icon
152
Southern Company
SO
$107B
$116K 0.03%
1,660
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.1B
$115K 0.03%
1,387
+40
+3% +$3.44K
COST icon
154
Costco
COST
$420B
$114K 0.03%
230
– –
DFAT icon
155
Dimensional US Targeted Value ETF
DFAT
$14.7B
$112K 0.03%
2,519
– –
IDXX icon
156
Idexx Laboratories
IDXX
$46.2B
$111K 0.03%
221
– –
DUK icon
157
Duke Energy
DUK
$97.3B
$110K 0.03%
1,138
+118
+12% +$11.7K
GE icon
158
GE Aerospace
GE
$384B
$109K 0.03%
1,428
-402
-22% -$26.9K
LSTR icon
159
Landstar System
LSTR
$6.21B
$108K 0.02%
600
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$106K 0.02%
1,390
-545
-28% -$41.3K
DTM icon
161
DT Midstream
DTM
$13.4B
$104K 0.02%
2,106
+186
+10% +$9.64K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$103K 0.02%
1,490
– –
OGE icon
163
OGE Energy
OGE
$9.71B
$103K 0.02%
2,738
– –
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.6B
$102K 0.02%
535
– –
BX icon
165
Blackstone
BX
$110B
$101K 0.02%
1,150
– –
BP icon
166
BP
BP
$107B
$101K 0.02%
2,654
+1,444
+119% +$53.9K
USPH icon
167
US Physical Therapy
USPH
$1.22B
$98K 0.02%
1,001
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.6B
$97.6K 0.02%
1,528
– –
VFQY icon
169
Vanguard US Quality Factor ETF
VFQY
$499M
$97.5K 0.02%
900
– –
BAC icon
170
Bank of America
BAC
$442B
$95.4K 0.02%
3,337
+1,377
+70% +$45.5K
USRT icon
171
iShares Core US REIT ETF
USRT
$4.64B
$93.2K 0.02%
1,850
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$90.5K 0.02%
272
– –
AMD icon
173
Advanced Micro Devices
AMD
$789B
$88.5K 0.02%
903
-78
-8% -$6.35K
CARR icon
174
Carrier Global
CARR
$52.8B
$85.9K 0.02%
1,878
-655
-26% -$29.3K
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$85.9K 0.02%
618
-16
-3% -$2.08K
5 6
7
8 9

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.