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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
STT icon
201
State Street
STT
$50.7B
$62K 0.01%
800
– –
MCO icon
202
Moody's
MCO
$82.7B
$61.7K 0.01%
158
– –
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$61.7K 0.01%
588
– –
WRK
204
DELISTED
WestRock Company
WRK
$61.4K 0.01%
1,479
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.6B
$61.1K 0.01%
814
-714
-47% -$50.8K
ED icon
206
Consolidated Edison
ED
$39.9B
$60K 0.01%
660
– –
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$58.8K 0.01%
345
-28
-8% -$4.5K
FE icon
208
FirstEnergy
FE
$27.5B
$57.2K 0.01%
1,559
– –
EGP icon
209
EastGroup Properties
EGP
$10.9B
$55.1K 0.01%
300
– –
ADBE icon
210
Adobe
ADBE
$105B
$54.3K 0.01%
91
– –
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54.2K 0.01%
1,072
+1
+0.1% +$48
DOW icon
212
Dow Inc
DOW
$21.2B
$54.1K 0.01%
986
-4
-0.4% -$204
UAL icon
213
United Airlines
UAL
$42.1B
$54.1K 0.01%
1,310
+1,210
+1,210% +$47.6K
EQIX icon
214
Equinix
EQIX
$103B
$54K 0.01%
67
– –
SLB icon
215
SLB Ltd
SLB
$75B
$53.8K 0.01%
1,033
– –
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$52.8K 0.01%
941
– –
KRP icon
217
Kimbell Royalty Partners
KRP
$1.48B
$52.8K 0.01%
3,508
– –
VPU
218
Vanguard Utilities ETF
VPU
$8.44B
$51.4K 0.01%
375
– –
CSX icon
219
CSX Corp
CSX
$93.1B
$51.3K 0.01%
1,480
– –
DXCM icon
220
DexCom
DXCM
$32B
$49.6K 0.01%
400
– –
HSY icon
221
Hershey
HSY
$36.6B
$49.2K 0.01%
264
– –
ENR icon
222
Energizer
ENR
$1.55B
$48.9K 0.01%
1,542
-32
-2% -$1.01K
WDFC icon
223
WD-40
WDFC
$3.15B
$47.8K 0.01%
200
– –
ADP icon
224
Automatic Data Processing
ADP
$108B
$47.8K 0.01%
205
– –
XSD icon
225
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$47.7K 0.01%
212
– –
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 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.