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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$148M 34.24%
394,759
+4,025
+1% +$1.48M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$61.7M 14.24%
923,329
-2,411
-0.3% -$158K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$33.4M 7.71%
210,625
-1,651
-0.8% -$273K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$20.7M 4.76%
108,966
+328
+0.3% +$63.6K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$17M 3.93%
137,362
-8,475
-6% -$1.02M
MSFT icon
6
Microsoft
MSFT
$3.74T
$8.93M 2.06%
30,983
-369
-1% -$94.1K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.85M 2.04%
19
– –
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$159B
$7.29M 1.68%
132,013
-279
-0.2% -$15.2K
AAPL icon
9
Apple
AAPL
$4.58T
$4.66M 1.07%
28,236
-1,249
-4% -$184K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.41M 1.02%
109,225
+2,114
+2% +$86.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.24M 0.98%
13,732
-35
-0.3% -$10.8K
PG icon
12
Procter & Gamble
PG
$338B
$2.97M 0.69%
19,986
-1,366
-6% -$195K
NEE icon
13
NextEra Energy
NEE
$177B
$2.66M 0.61%
34,566
-232
-0.7% -$17.8K
AMZN icon
14
Amazon
AMZN
$2.99T
$2.57M 0.59%
24,882
-80
-0.3% -$7.73K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.5M 0.58%
6,107
-117
-2% -$46.7K
RJF icon
16
Raymond James Financial
RJF
$34.2B
$2.33M 0.54%
25,009
+1,042
+4% +$110K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$2.33M 0.54%
15,049
+333
+2% +$53.8K
TMO icon
18
Thermo Fisher Scientific
TMO
$216B
$2.31M 0.53%
4,008
-30
-0.7% -$16.9K
CVX icon
19
Chevron
CVX
$367B
$2.28M 0.53%
13,975
-285
-2% -$47.8K
ABBV icon
20
AbbVie
ABBV
$432B
$2.2M 0.51%
13,810
-429
-3% -$65.6K
JPM icon
21
JPMorgan Chase
JPM
$947B
$2.17M 0.5%
16,656
-548
-3% -$75.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$2.15M 0.5%
20,680
-40
-0.2% -$3.86K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$231B
$2.07M 0.48%
49,776
-1,710
-3% -$66.5K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.02M 0.47%
40,410
+3,175
+9% +$162K
PEP icon
25
PepsiCo
PEP
$189B
$1.86M 0.43%
10,218
-170
-2% -$29.7K
1
2 3 4 5

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.