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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
+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
WRK
201
DELISTED
WestRock Company
WRK
$73.1K 0.01%
1,479
– –
GNTX icon
202
Gentex
GNTX
$5.07B
$72.2K 0.01%
2,000
– –
JMEE icon
203
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$71.6K 0.01%
1,223
– –
SLB icon
204
SLB Ltd
SLB
$75B
$71.5K 0.01%
1,305
+272
+26% +$13.7K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$83.9B
$69.9K 0.01%
390
+214
+122% +$36.2K
DTD icon
206
WisdomTree US Total Dividend Fund
DTD
$1.69B
$69.4K 0.01%
982
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.6B
$68.7K 0.01%
814
– –
INTC icon
208
Intel
INTC
$513B
$67.8K 0.01%
1,535
– –
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$67.6K 0.01%
588
– –
HSY icon
210
Hershey
HSY
$36.6B
$66.5K 0.01%
342
+78
+30% +$15K
UAL icon
211
United Airlines
UAL
$42.1B
$64.1K 0.01%
1,338
+28
+2% +$1.2K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63.6K 0.01%
1,232
+160
+15% +$8.01K
O icon
213
Realty Income
O
$59.1B
$63.4K 0.01%
1,171
+591
+102% +$32K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$114B
$63K 0.01%
345
– –
MCO icon
215
Moody's
MCO
$82.7B
$62.1K 0.01%
158
– –
STT icon
216
State Street
STT
$50.7B
$61.9K 0.01%
800
– –
ADM icon
217
Archer Daniels Midland
ADM
$36.9B
$61.8K 0.01%
984
– –
FE icon
218
FirstEnergy
FE
$27.5B
$60.2K 0.01%
1,559
– –
CLX icon
219
Clorox
CLX
$12.7B
$60.2K 0.01%
393
-70
-15% -$10.4K
ED icon
220
Consolidated Edison
ED
$39.9B
$59.9K 0.01%
660
– –
RMD icon
221
ResMed
RMD
$30.7B
$59.4K 0.01%
+300
New +$55K
OKE icon
222
Oneok
OKE
$54.5B
$55.9K 0.01%
697
+64
+10% +$4.67K
EQIX icon
223
Equinix
EQIX
$103B
$55.4K 0.01%
67
– –
DELL icon
224
Dell
DELL
$293B
$55.2K 0.01%
484
+176
+57% +$16.4K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$55.2K 0.01%
941
– –
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 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.