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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
-0.58%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$4.98M
Cap. Flow
+$8.1M
Cap. Flow %
1.97%
Top 10 Hldgs %
71.79%
Holding
545
New
36
Increased
72
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
ADC icon
Agree Realty
ADC
+$1.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$249K
5
RBLX icon
Roblox
RBLX
+$242K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.92M
2
CACC icon
Credit Acceptance
CACC
+$953K
3
SPGI icon
S&P Global
SPGI
+$657K
4
MSI icon
Motorola Solutions
MSI
+$280K
5
DOV icon
Dover
DOV
+$267K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 4.57%
3 Healthcare 3.87%
4 Consumer Staples 2.2%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.42T
$47K 0.01%
2,280
+920
+68% +$19.1K
AFG icon
227
American Financial Group
AFG
$12.1B
$46K 0.01%
363
– –
ESGD icon
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$46K 0.01%
585
– –
HAL icon
229
Halliburton
HAL
$26.6B
$46K 0.01%
2,106
+52
+3% +$1.06K
LLY icon
230
Eli Lilly
LLY
$1.06T
$46K 0.01%
200
– –
HSY icon
231
Hershey
HSY
$36.6B
$45K 0.01%
264
– –
RWX icon
232
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$45K 0.01%
1,256
– –
VXF icon
233
Vanguard Extended Market ETF
VXF
$31.9B
$45K 0.01%
248
– –
SNA icon
234
Snap-on
SNA
$21.5B
$44K 0.01%
210
– –
WIP icon
235
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$44K 0.01%
817
– –
XYL icon
236
Xylem
XYL
$28.1B
$44K 0.01%
352
– –
GM icon
237
General Motors
GM
$76.8B
$43K 0.01%
824
+11
+1% +$585
IAU icon
238
iShares Gold Trust
IAU
$64.4B
$43K 0.01%
1,300
– –
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$42K 0.01%
1,306
– –
XSD icon
240
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$42K 0.01%
212
– –
DD icon
241
DuPont de Nemours
DD
$19.2B
$41K 0.01%
480
– –
SNAP icon
242
Snap
SNAP
$9.01B
$41K 0.01%
+561
New +$40.5K
EMLC icon
243
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$40K 0.01%
1,347
– –
MAG
244
DELISTED
MAG Silver
MAG
$40K 0.01%
2,500
+300
+14% +$5.61K
MFC icon
245
Manulife Financial
MFC
$73.5B
$40K 0.01%
2,074
– –
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$83.1B
$38K 0.01%
663
+50
+8% +$2.88K
CMS icon
247
CMS Energy
CMS
$22.3B
$38K 0.01%
644
+8
+1% +$499
HPE icon
248
Hewlett Packard
HPE
$70.5B
$38K 0.01%
2,675
– –
K
249
DELISTED
Kellanova
K
$38K 0.01%
639
– –
O icon
250
Realty Income
O
$59.1B
$38K 0.01%
599
– –
8 9
10
11 12

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PP
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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 2021 Portfolio in Review

As of Q3 2021, Center for Financial Planning held 545 positions worth $411M, up 1.2% from $406M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Center for Financial Planning's Q3 2021 filing shows 36 new, 72 increased, 65 reduced and 28 closed positions. Its largest new stake was Agree Realty: 21,926 shares worth $1.45M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q3 2021 buy was Agree Realty: 21,926 shares worth $1.45M.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $12.6M increase.
  • Center for Financial Planning's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.92M.
  • Center for Financial Planning fully exited Henry Schein in Q3 2021, selling an estimated $253K.
  • Center for Financial Planning's ten largest holdings make up 72% of its $411M portfolio in Q3 2021.
  • Center for Financial Planning opened 36 new positions and closed 28 in Q3 2021.
  • Center for Financial Planning's portfolio value rose 1.2% quarter-over-quarter to $411M.

Based on Center for Financial Planning's 13F filing for Q3 2021, filed 27 Oct 2021.