We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$197M 36.13%
450,106
+48,049
+12% +$19.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$68.1M 12.52%
968,047
+21,149
+2% +$1.39M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$42.6M 7.84%
236,969
+21,075
+10% +$3.44M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$28.1M 5.16%
131,722
+18,320
+16% +$3.53M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.3M 3.92%
518,776
+1,135
+0.2% +$45K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$17.6M 3.23%
119,456
-4,567
-4% -$632K
MSFT icon
7
Microsoft
MSFT
$3.74T
$11.5M 2.11%
30,584
-364
-1% -$130K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.3M 1.89%
19
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$159B
$8.19M 1.51%
141,320
+11,110
+9% +$607K
AAPL icon
10
Apple
AAPL
$4.58T
$5.87M 1.08%
30,467
-187
-0.6% -$34.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.9M 0.9%
13,733
-9
-0.1% -$3.16K
AMZN icon
12
Amazon
AMZN
$2.99T
$3.7M 0.68%
24,355
– –
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$3.42M 0.63%
14,140
+11,889
+528% +$2.58M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.13M 0.57%
22,193
-150
-0.7% -$20.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.07M 0.56%
6,456
+595
+10% +$265K
JPM icon
16
JPMorgan Chase
JPM
$947B
$2.98M 0.55%
17,496
+42
+0.2% +$6.37K
PG icon
17
Procter & Gamble
PG
$338B
$2.92M 0.54%
19,903
+190
+1% +$28.1K
RJF icon
18
Raymond James Financial
RJF
$34.2B
$2.64M 0.49%
23,716
-232
-1% -$23.9K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$231B
$2.53M 0.47%
48,876
– –
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$2.4M 0.44%
15,295
+8
+0.1% +$1.23K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.21M 0.41%
39,895
+500
+1% +$25.4K
ABBV icon
22
AbbVie
ABBV
$432B
$2.16M 0.4%
13,938
+75
+0.5% +$10.9K
TMO icon
23
Thermo Fisher Scientific
TMO
$216B
$2.13M 0.39%
4,008
– –
NEE icon
24
NextEra Energy
NEE
$177B
$2.08M 0.38%
34,185
-1,032
-3% -$58.8K
ABT icon
25
Abbott
ABT
$185B
$1.96M 0.36%
17,844
– –
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 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.