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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
USPH icon
176
US Physical Therapy
USPH
$1.22B
$93.2K 0.02%
1,001
– –
AFL icon
177
Aflac
AFL
$62.6B
$90.8K 0.02%
1,100
– –
CACC icon
178
Credit Acceptance
CACC
$6.08B
$90.6K 0.02%
170
– –
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$45.6B
$87.8K 0.02%
1,140
-250
-18% -$18.9K
ISRG icon
180
Intuitive Surgical
ISRG
$134B
$87K 0.02%
258
– –
ESS icon
181
Essex Property Trust
ESS
$18.5B
$86.8K 0.02%
350
– –
EPD icon
182
Enterprise Products Partners
EPD
$81.7B
$78.3K 0.01%
2,970
– –
INTC icon
183
Intel
INTC
$513B
$77.1K 0.01%
1,535
-233
-13% -$9.46K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$75.3K 0.01%
660
– –
CAT icon
185
Caterpillar
CAT
$387B
$73.9K 0.01%
250
– –
OTIS icon
186
Otis Worldwide
OTIS
$28.2B
$73.4K 0.01%
820
– –
CACI icon
187
CACI
CACI
$14.2B
$72.9K 0.01%
225
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$72.7K 0.01%
1,416
– –
INTU icon
189
Intuit
INTU
$89B
$71.9K 0.01%
115
– –
ADM icon
190
Archer Daniels Midland
ADM
$36.9B
$71.1K 0.01%
984
– –
TGT icon
191
Target
TGT
$68B
$71K 0.01%
499
– –
SMAR
192
DELISTED
Smartsheet Inc.
SMAR
$68.5K 0.01%
1,432
– –
CVS icon
193
CVS Health
CVS
$122B
$68.4K 0.01%
866
– –
PPL
194
PPL Corp
PPL
$26.7B
$67.7K 0.01%
2,498
– –
COIN icon
195
Coinbase
COIN
$40.5B
$66.3K 0.01%
381
– –
CLX icon
196
Clorox
CLX
$12.7B
$66K 0.01%
463
– –
JMEE icon
197
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$65.7K 0.01%
1,223
– –
GNTX icon
198
Gentex
GNTX
$5.07B
$65.3K 0.01%
2,000
– –
JBL icon
199
Jabil
JBL
$35.8B
$65K 0.01%
510
– –
DTD icon
200
WisdomTree US Total Dividend Fund
DTD
$1.69B
$64.2K 0.01%
982
– –
6 7
8
9 10

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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.