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
+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
FE icon
176
FirstEnergy
FE
$27.5B
$85.4K 0.02%
2,132
+573
+37% +$23.1K
CLX icon
177
Clorox
CLX
$12.7B
$82.8K 0.02%
523
– –
HRB icon
178
H&R Block
HRB
$5.86B
$81.2K 0.02%
2,303
– –
DFAS icon
179
Dimensional US Small Cap ETF
DFAS
$15.8B
$80K 0.02%
1,518
– –
ADM icon
180
Archer Daniels Midland
ADM
$36.9B
$78.4K 0.02%
984
– –
EPD icon
181
Enterprise Products Partners
EPD
$81.7B
$76.9K 0.02%
2,970
– –
CACC icon
182
Credit Acceptance
CACC
$6.08B
$74.1K 0.02%
170
– –
ESS icon
183
Essex Property Trust
ESS
$18.5B
$73.2K 0.02%
350
– –
TGT icon
184
Target
TGT
$68B
$72.7K 0.02%
439
– –
AFL icon
185
Aflac
AFL
$62.6B
$71K 0.02%
1,100
– –
PPL
186
PPL Corp
PPL
$26.7B
$69.4K 0.02%
2,498
– –
OTIS icon
187
Otis Worldwide
OTIS
$28.2B
$69.2K 0.02%
820
-520
-39% -$43K
LLY icon
188
Eli Lilly
LLY
$1.06T
$68.7K 0.02%
200
– –
SMAR
189
DELISTED
Smartsheet Inc.
SMAR
$68.5K 0.02%
+1,432
New +$62.3K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$67.8K 0.02%
660
– –
BND icon
191
Vanguard Total Bond Market
BND
$161B
$67.7K 0.02%
917
– –
CACI icon
192
CACI
CACI
$14.2B
$66.7K 0.02%
225
– –
ISRG icon
193
Intuitive Surgical
ISRG
$134B
$65.9K 0.02%
258
– –
MA icon
194
Mastercard
MA
$493B
$65.4K 0.02%
180
– –
CVS icon
195
CVS Health
CVS
$122B
$64.4K 0.01%
866
– –
ED icon
196
Consolidated Edison
ED
$39.9B
$63.1K 0.01%
660
+407
+161% +$38.1K
STT icon
197
State Street
STT
$50.7B
$60.6K 0.01%
800
– –
JMEE icon
198
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$58.7K 0.01%
1,223
– –
CAT icon
199
Caterpillar
CAT
$387B
$57.2K 0.01%
250
– –
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$106B
$56.5K 0.01%
2,316
+9
+0.4% +$225
6 7
8
9 10

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.