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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
-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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$58K 0.01%
373
+48
+15% +$7.78K
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
$57.9K 0.01%
1,432
– –
ED icon
203
Consolidated Edison
ED
$39.9B
$56.5K 0.01%
660
– –
KRP icon
204
Kimbell Royalty Partners
KRP
$1.48B
$56.1K 0.01%
3,508
– –
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$55.2K 0.01%
588
– –
TGT icon
206
Target
TGT
$68B
$55.2K 0.01%
499
+141
+39% +$17.9K
CVSA
207
Covista Inc
CVSA
$4.8B
$54.5K 0.01%
1,271
– –
STT icon
208
State Street
STT
$50.7B
$53.6K 0.01%
800
– –
FE icon
209
FirstEnergy
FE
$27.5B
$53.3K 0.01%
1,559
– –
WRK
210
DELISTED
WestRock Company
WRK
$52.9K 0.01%
1,479
– –
HSY icon
211
Hershey
HSY
$36.6B
$52.8K 0.01%
+264
New +$59.1K
DOW icon
212
Dow Inc
DOW
$21.2B
$51K 0.01%
990
– –
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51K 0.01%
1,071
– –
ENR icon
214
Energizer
ENR
$1.55B
$50.4K 0.01%
1,574
– –
EGP icon
215
EastGroup Properties
EGP
$10.9B
$50K 0.01%
300
– –
MCO icon
216
Moody's
MCO
$82.7B
$50K 0.01%
158
– –
ADP icon
217
Automatic Data Processing
ADP
$108B
$49.3K 0.01%
205
-10
-5% -$2.44K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$48.8K 0.01%
941
– –
EQIX icon
219
Equinix
EQIX
$103B
$48.7K 0.01%
67
+5
+8% +$3.87K
VPU
220
Vanguard Utilities ETF
VPU
$8.44B
$47.8K 0.01%
375
– –
EXC icon
221
Exelon
EXC
$47B
$47.8K 0.01%
1,265
– –
ADBE icon
222
Adobe
ADBE
$105B
$46.4K 0.01%
91
– –
CSX icon
223
CSX Corp
CSX
$93.1B
$45.5K 0.01%
1,480
-320
-18% -$10.1K
AZN icon
224
AstraZeneca
AZN
$250B
$45.4K 0.01%
336
+83
+33% +$11.3K
DD icon
225
DuPont de Nemours
DD
$19.2B
$44.9K 0.01%
480
– –
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 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.