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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
BX icon
151
Blackstone
BX
$110B
$151K 0.03%
1,150
– –
BAC icon
152
Bank of America
BAC
$442B
$150K 0.03%
4,447
– –
PPG icon
153
PPG Industries
PPG
$26.6B
$145K 0.03%
968
– –
NUE icon
154
Nucor
NUE
$62.1B
$143K 0.03%
822
+60
+8% +$9.51K
DUK icon
155
Duke Energy
DUK
$97.3B
$137K 0.03%
1,413
+38
+3% +$3.46K
GE icon
156
GE Aerospace
GE
$384B
$128K 0.02%
1,256
+16
+1% +$1.48K
ES icon
157
Eversource Energy
ES
$27.2B
$125K 0.02%
2,033
-450
-18% -$25.9K
HEI icon
158
HEICO Corp
HEI
$51.4B
$125K 0.02%
700
– –
IDXX icon
159
Idexx Laboratories
IDXX
$46.2B
$123K 0.02%
221
– –
AJG icon
160
Arthur J. Gallagher & Co
AJG
$63.6B
$120K 0.02%
535
– –
LSTR icon
161
Landstar System
LSTR
$6.21B
$116K 0.02%
600
– –
DTM icon
162
DT Midstream
DTM
$13.4B
$115K 0.02%
2,106
– –
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$115K 0.02%
795
– –
VFQY icon
164
Vanguard US Quality Factor ETF
VFQY
$499M
$114K 0.02%
900
– –
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$106B
$114K 0.02%
4,482
+9
+0.2% +$214
CVSA
166
Covista Inc
CVSA
$4.8B
$113K 0.02%
1,910
+639
+50% +$34.1K
HRB icon
167
H&R Block
HRB
$5.86B
$111K 0.02%
2,303
– –
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$14.7B
$110K 0.02%
2,100
– –
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$108K 0.02%
618
– –
CARR icon
170
Carrier Global
CARR
$52.8B
$105K 0.02%
1,833
– –
USRT icon
171
iShares Core US REIT ETF
USRT
$4.64B
$100K 0.02%
1,850
– –
OGE icon
172
OGE Energy
OGE
$9.71B
$95.6K 0.02%
2,738
– –
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$15.8B
$95.4K 0.02%
1,600
-238
-13% -$12.8K
SO icon
174
Southern Company
SO
$107B
$94K 0.02%
1,340
-320
-19% -$22K
BP icon
175
BP
BP
$107B
$94K 0.02%
2,654
– –
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 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.