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
AMD icon
176
Advanced Micro Devices
AMD
$789B
$92.8K 0.02%
903
– –
USPH icon
177
US Physical Therapy
USPH
$1.22B
$91.8K 0.02%
1,001
– –
OGE icon
178
OGE Energy
OGE
$9.71B
$91.3K 0.02%
2,738
– –
USRT icon
179
iShares Core US REIT ETF
USRT
$4.64B
$87.3K 0.02%
1,850
– –
AFL icon
180
Aflac
AFL
$62.6B
$84.4K 0.02%
1,100
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$82.2K 0.02%
1,416
+226
+19% +$13.8K
EPD icon
182
Enterprise Products Partners
EPD
$81.7B
$81.3K 0.02%
2,970
– –
CACC icon
183
Credit Acceptance
CACC
$6.08B
$78.2K 0.02%
170
– –
ISRG icon
184
Intuitive Surgical
ISRG
$134B
$75.4K 0.02%
258
– –
ESS icon
185
Essex Property Trust
ESS
$18.5B
$74.2K 0.02%
350
– –
ADM icon
186
Archer Daniels Midland
ADM
$36.9B
$74.2K 0.02%
984
– –
CACI icon
187
CACI
CACI
$14.2B
$70.6K 0.02%
225
– –
CAT icon
188
Caterpillar
CAT
$387B
$68.3K 0.01%
250
– –
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$66.6K 0.01%
660
– –
OTIS icon
190
Otis Worldwide
OTIS
$28.2B
$65.9K 0.01%
820
– –
GNTX icon
191
Gentex
GNTX
$5.07B
$65.1K 0.01%
2,000
– –
JBL icon
192
Jabil
JBL
$35.8B
$64.7K 0.01%
510
– –
INTC icon
193
Intel
INTC
$513B
$62.9K 0.01%
1,768
+200
+13% +$6.97K
CLX icon
194
Clorox
CLX
$12.7B
$60.7K 0.01%
463
-60
-11% -$9.12K
CVS icon
195
CVS Health
CVS
$122B
$60.5K 0.01%
866
– –
SLB icon
196
SLB Ltd
SLB
$75B
$60.2K 0.01%
1,033
– –
JMEE icon
197
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$59.3K 0.01%
1,223
– –
DTD icon
198
WisdomTree US Total Dividend Fund
DTD
$1.69B
$59.1K 0.01%
982
– –
PPL
199
PPL Corp
PPL
$26.7B
$58.9K 0.01%
2,498
– –
INTU icon
200
Intuit
INTU
$89B
$58.8K 0.01%
115
– –
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 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.