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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$158M 34.11%
402,057
+6,294
+2% +$2.57M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$60.9M 13.16%
946,898
+26,758
+3% +$1.79M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$34.4M 7.44%
215,894
+3,314
+2% +$554K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$21.4M 4.63%
113,402
+3,114
+3% +$620K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20.3M 4.39%
517,641
+8,435
+2% +$344K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16.3M 3.53%
124,023
-4,612
-4% -$630K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.1M 2.18%
19
– –
MSFT icon
8
Microsoft
MSFT
$3.74T
$9.77M 2.11%
30,948
+512
+2% +$169K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$159B
$6.97M 1.51%
130,210
-489
-0.4% -$27.3K
AAPL icon
10
Apple
AAPL
$4.58T
$5.25M 1.13%
30,654
+2,287
+8% +$419K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.81M 1.04%
13,742
+10
+0.1% +$3.55K
AMZN icon
12
Amazon
AMZN
$2.99T
$3.1M 0.67%
24,355
-527
-2% -$70.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.95M 0.64%
22,343
-150
-0.7% -$19.5K
PG icon
14
Procter & Gamble
PG
$338B
$2.88M 0.62%
19,713
-119
-0.6% -$18.2K
JPM icon
15
JPMorgan Chase
JPM
$947B
$2.53M 0.55%
17,454
+739
+4% +$111K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.51M 0.54%
5,861
-112
-2% -$49.8K
RJF icon
17
Raymond James Financial
RJF
$34.2B
$2.41M 0.52%
23,948
-214
-0.9% -$22.6K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.38M 0.51%
15,287
+156
+1% +$25.7K
CVX icon
19
Chevron
CVX
$367B
$2.22M 0.48%
13,186
-358
-3% -$57.8K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$231B
$2.22M 0.48%
48,876
-600
-1% -$28.3K
ABBV icon
21
AbbVie
ABBV
$432B
$2.07M 0.45%
13,863
+24
+0.2% +$3.52K
TMO icon
22
Thermo Fisher Scientific
TMO
$216B
$2.03M 0.44%
4,008
– –
NEE icon
23
NextEra Energy
NEE
$177B
$2.02M 0.44%
35,217
+522
+2% +$36.1K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.96M 0.42%
39,395
+1,840
+5% +$96.4K
XOM icon
25
ExxonMobil
XOM
$633B
$1.85M 0.4%
15,751
-161
-1% -$17.7K
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 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.