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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$15B
$193K 0.03%
714
– –
EL icon
152
Estee Lauder
EL
$32B
$188K 0.03%
1,221
+43
+4% +$6.1K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$188K 0.03%
473
– –
BAC icon
154
Bank of America
BAC
$442B
$187K 0.03%
4,921
+474
+11% +$16.3K
PSA icon
155
Public Storage
PSA
$61.3B
$184K 0.03%
636
– –
NFLX icon
156
Netflix
NFLX
$309B
$179K 0.03%
2,950
-3,390
-53% -$191K
PRFZ icon
157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$173K 0.03%
4,410
-200
-4% -$7.45K
NUE icon
158
Nucor
NUE
$62.1B
$163K 0.02%
826
+4
+0.5% +$731
CVS icon
159
CVS Health
CVS
$122B
$162K 0.02%
2,036
+1,170
+135% +$89.4K
BX icon
160
Blackstone
BX
$110B
$151K 0.02%
1,150
– –
MA icon
161
Mastercard
MA
$493B
$144K 0.02%
300
+200
+200% +$91.4K
PPG icon
162
PPG Industries
PPG
$26.6B
$140K 0.02%
968
– –
DUK icon
163
Duke Energy
DUK
$97.3B
$136K 0.02%
1,408
-5
-0.4% -$474
QCOM icon
164
Qualcomm
QCOM
$176B
$135K 0.02%
796
+522
+191% +$80.7K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$63.6B
$134K 0.02%
535
– –
EOG icon
166
EOG Resources
EOG
$70.7B
$129K 0.02%
+1,007
New +$118K
CAT icon
167
Caterpillar
CAT
$387B
$128K 0.02%
350
+100
+40% +$32K
VFQY icon
168
Vanguard US Quality Factor ETF
VFQY
$499M
$123K 0.02%
900
– –
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$121K 0.02%
618
– –
IDXX icon
170
Idexx Laboratories
IDXX
$46.2B
$119K 0.02%
221
– –
LSTR icon
171
Landstar System
LSTR
$6.21B
$116K 0.02%
600
– –
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$115K 0.02%
737
-58
-7% -$8.52K
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$14.7B
$114K 0.02%
2,100
– –
HRB icon
174
H&R Block
HRB
$5.86B
$113K 0.02%
2,303
– –
USPH icon
175
US Physical Therapy
USPH
$1.22B
$113K 0.02%
1,001
– –
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 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.