We are live on ! Find out more
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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$125K 0.03%
373
+101
+37% +$35K
BX icon
152
Blackstone
BX
$110B
$123K 0.03%
1,150
– –
AJG icon
153
Arthur J. Gallagher & Co
AJG
$63.6B
$122K 0.03%
535
– –
BAC icon
154
Bank of America
BAC
$442B
$122K 0.03%
4,447
+1,110
+33% +$32.8K
BND icon
155
Vanguard Total Bond Market
BND
$161B
$121K 0.03%
1,741
-429
-20% -$30.6K
DUK icon
156
Duke Energy
DUK
$97.3B
$121K 0.03%
1,375
– –
NUE icon
157
Nucor
NUE
$62.1B
$119K 0.03%
762
-60
-7% -$9.93K
HEI icon
158
HEICO Corp
HEI
$51.4B
$113K 0.02%
700
-33
-5% -$5.6K
DTM icon
159
DT Midstream
DTM
$13.4B
$111K 0.02%
2,106
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.1B
$110K 0.02%
1,454
+67
+5% +$5.52K
GE icon
161
GE Aerospace
GE
$384B
$109K 0.02%
1,240
– –
SO icon
162
Southern Company
SO
$107B
$107K 0.02%
1,660
– –
LSTR icon
163
Landstar System
LSTR
$6.21B
$106K 0.02%
600
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$106B
$105K 0.02%
4,473
+12
+0.3% +$294
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.6B
$105K 0.02%
1,528
– –
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$45.6B
$104K 0.02%
1,390
– –
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$104K 0.02%
795
-115
-13% -$15.9K
BP icon
168
BP
BP
$107B
$103K 0.02%
2,654
– –
CARR icon
169
Carrier Global
CARR
$52.8B
$101K 0.02%
1,833
– –
VFQY icon
170
Vanguard US Quality Factor ETF
VFQY
$499M
$101K 0.02%
900
– –
HRB icon
171
H&R Block
HRB
$5.86B
$99.2K 0.02%
2,303
– –
IDXX icon
172
Idexx Laboratories
IDXX
$46.2B
$96.6K 0.02%
221
– –
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$15.8B
$96.5K 0.02%
1,838
-330
-15% -$18.2K
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$14.7B
$95.9K 0.02%
2,100
-419
-17% -$19.9K
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$95.1K 0.02%
618
– –
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 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.