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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
+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
GNTX icon
201
Gentex
GNTX
$5.07B
$56.1K 0.01%
2,000
– –
EQIX icon
202
Equinix
EQIX
$103B
$55.5K 0.01%
77
– –
ALTG icon
203
Alta Equipment Group
ALTG
$245M
$55.5K 0.01%
3,500
– –
VPU
204
Vanguard Utilities ETF
VPU
$8.44B
$55.3K 0.01%
375
– –
ENR icon
205
Energizer
ENR
$1.55B
$54.6K 0.01%
1,574
-1,654
-51% -$58.6K
DOW icon
206
Dow Inc
DOW
$21.2B
$54.3K 0.01%
990
– –
CSX icon
207
CSX Corp
CSX
$93.1B
$53.9K 0.01%
1,800
– –
WBD icon
208
Warner Bros
WBD
$67.1B
$53.8K 0.01%
3,564
+72
+2% +$1.02K
KRP icon
209
Kimbell Royalty Partners
KRP
$1.48B
$53.4K 0.01%
3,508
– –
WDFC icon
210
WD-40
WDFC
$3.15B
$53.4K 0.01%
300
– –
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$53.2K 0.01%
588
– –
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$53.1K 0.01%
1,088
-195
-15% -$9.57K
EXC icon
213
Exelon
EXC
$47B
$53K 0.01%
1,265
– –
D icon
214
Dominion Energy
D
$59.3B
$52.8K 0.01%
944
– –
HPQ icon
215
HP
HPQ
$27.5B
$51.4K 0.01%
1,750
-1,500
-46% -$43.1K
INTU icon
216
Intuit
INTU
$89B
$51.3K 0.01%
115
– –
SLB icon
217
SLB Ltd
SLB
$75B
$50.7K 0.01%
1,033
+33
+3% +$1.75K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$50.3K 0.01%
941
– –
EGP icon
219
EastGroup Properties
EGP
$10.9B
$49.6K 0.01%
300
– –
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$48.5K 0.01%
+783
New +$47.9K
MCO icon
221
Moody's
MCO
$82.7B
$48.4K 0.01%
158
-41
-21% -$12.4K
INTC icon
222
Intel
INTC
$513B
$48.1K 0.01%
1,473
+3
+0.2% +$85
ADP icon
223
Automatic Data Processing
ADP
$108B
$45.6K 0.01%
205
– –
QCOM icon
224
Qualcomm
QCOM
$176B
$45.4K 0.01%
356
-177
-33% -$22K
GD icon
225
General Dynamics
GD
$106B
$45.2K 0.01%
198
-300
-60% -$69.3K
7 8
9
10 11

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.