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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$243M 36.31%
505,287
+55,181
+12% +$25.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$75M 11.22%
1,011,096
+43,049
+4% +$3.06M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$46.8M 7%
243,933
+6,964
+3% +$1.26M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.7M 6.24%
426,112
+419,417
+6,265% +$41M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$32.2M 4.81%
140,835
+9,113
+7% +$1.96M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22.1M 3.3%
528,692
+9,916
+2% +$405K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$19.1M 2.86%
116,513
-2,943
-2% -$460K
MSFT icon
8
Microsoft
MSFT
$3.74T
$13M 1.94%
30,847
+263
+0.9% +$106K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.12T
$12.1M 1.8%
19
– –
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$159B
$8.64M 1.29%
143,203
+1,883
+1% +$110K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.77M 0.86%
13,730
-3
-0% -$1.18K
AAPL icon
12
Apple
AAPL
$4.58T
$5.3M 0.79%
30,919
+452
+1% +$82.2K
AMZN icon
13
Amazon
AMZN
$2.99T
$4.65M 0.7%
25,784
+1,429
+6% +$239K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$3.63M 0.54%
13,936
-204
-1% -$50.1K
JPM icon
15
JPMorgan Chase
JPM
$947B
$3.61M 0.54%
18,017
+521
+3% +$94K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.35M 0.5%
22,032
-161
-0.7% -$23.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.31M 0.5%
6,334
-122
-2% -$60.7K
PG icon
18
Procter & Gamble
PG
$338B
$3.21M 0.48%
19,766
-137
-0.7% -$21.5K
RJF icon
19
Raymond James Financial
RJF
$34.2B
$3.11M 0.46%
24,181
+465
+2% +$54.2K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$231B
$2.86M 0.43%
49,926
+1,050
+2% +$57.7K
ABBV icon
21
AbbVie
ABBV
$432B
$2.72M 0.41%
14,938
+1,000
+7% +$172K
JNJ icon
22
Johnson & Johnson
JNJ
$619B
$2.44M 0.37%
15,446
+151
+1% +$24K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.43M 0.36%
40,024
+129
+0.3% +$7.3K
TMO icon
24
Thermo Fisher Scientific
TMO
$216B
$2.39M 0.36%
4,108
+100
+2% +$56.1K
CRM icon
25
Salesforce
CRM
$157B
$2.31M 0.35%
7,677
+326
+4% +$94.1K
1
2 3 4 5

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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.