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
+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
JBL icon
176
Jabil
JBL
$35.8B
$112K 0.02%
837
+327
+64% +$43.9K
ES icon
177
Eversource Energy
ES
$27.2B
$108K 0.02%
1,803
-230
-11% -$13.2K
MRNA icon
178
Moderna
MRNA
$23.6B
$105K 0.02%
988
+700
+243% +$70.6K
TGT icon
179
Target
TGT
$68B
$103K 0.02%
583
+84
+17% +$12.8K
ISRG icon
180
Intuitive Surgical
ISRG
$134B
$103K 0.02%
258
– –
DTM icon
181
DT Midstream
DTM
$13.4B
$103K 0.02%
1,685
-421
-20% -$23.4K
BP icon
182
BP
BP
$107B
$100K 0.01%
2,654
– –
CACI icon
183
CACI
CACI
$14.2B
$99.6K 0.01%
263
+38
+17% +$13.5K
USRT icon
184
iShares Core US REIT ETF
USRT
$4.64B
$99.5K 0.01%
1,850
– –
CVSA
185
Covista Inc
CVSA
$4.8B
$98.2K 0.01%
1,910
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.2B
$95.6K 0.01%
+332
New +$91K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$95.3K 0.01%
1,757
+341
+24% +$17.4K
DFAS icon
188
Dimensional US Small Cap ETF
DFAS
$15.8B
$94.6K 0.01%
1,518
-82
-5% -$4.85K
AFL icon
189
Aflac
AFL
$62.6B
$94.4K 0.01%
1,100
– –
OGE icon
190
OGE Energy
OGE
$9.71B
$93.9K 0.01%
2,738
– –
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$106B
$91K 0.01%
3,387
-1,095
-24% -$28.3K
COIN icon
192
Coinbase
COIN
$40.5B
$88K 0.01%
332
-49
-13% -$8.82K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
$87.4K 0.01%
1,140
– –
ESS icon
194
Essex Property Trust
ESS
$18.5B
$85.7K 0.01%
350
– –
EPD icon
195
Enterprise Products Partners
EPD
$81.7B
$85.6K 0.01%
2,932
-38
-1% -$1.04K
OTIS icon
196
Otis Worldwide
OTIS
$28.2B
$81.4K 0.01%
820
– –
CARR icon
197
Carrier Global
CARR
$52.8B
$80.3K 0.01%
1,382
-451
-25% -$25.3K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$78.1K 0.01%
660
– –
MPB icon
199
Mid Penn Bancorp
MPB
$952M
$77.9K 0.01%
+3,894
New +$83.8K
INTU icon
200
Intuit
INTU
$89B
$74.8K 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 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.