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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
+8.57%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$77.1M
Cap. Flow
+$43M
Cap. Flow %
8.8%
Top 10 Hldgs %
73.48%
Holding
578
New
66
Increased
107
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$855K
5
SPGI icon
S&P Global
SPGI
+$667K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.5M
2
ADC icon
Agree Realty
ADC
+$492K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$364K
4
BMY icon
Bristol-Myers Squibb
BMY
+$197K
5
CACC icon
Credit Acceptance
CACC
+$161K

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Technology 4.69%
3 Healthcare 3.72%
4 Industrials 2.15%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
226
American Financial Group
AFG
$12.1B
$50K 0.01%
363
– –
BLFS icon
227
BioLife Solutions
BLFS
$1.7B
$50K 0.01%
1,340
– –
PNC icon
228
PNC Financial Services
PNC
$101B
$50K 0.01%
250
– –
CI icon
229
Cigna
CI
$74.6B
$49K 0.01%
214
+115
+116% +$24.4K
DD icon
230
DuPont de Nemours
DD
$19.2B
$49K 0.01%
480
– –
LUV icon
231
Southwest Airlines
LUV
$23B
$49K 0.01%
1,135
– –
SCHF icon
232
Schwab International Equity ETF
SCHF
$68.7B
$49K 0.01%
2,528
– –
BBEU icon
233
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$48K 0.01%
806
+772
+2,271% +$45.6K
GM icon
234
General Motors
GM
$76.8B
$48K 0.01%
824
– –
HAL icon
235
Halliburton
HAL
$26.6B
$48K 0.01%
2,106
– –
KRP icon
236
Kimbell Royalty Partners
KRP
$1.48B
$48K 0.01%
3,508
– –
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$47K 0.01%
1,306
– –
RGEN icon
238
Repligen
RGEN
$9.25B
$46K 0.01%
175
– –
COIN icon
239
Coinbase
COIN
$40.5B
$45K 0.01%
178
+51
+40% +$14.8K
IAU icon
240
iShares Gold Trust
IAU
$64.4B
$45K 0.01%
1,300
– –
RWX icon
241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$45K 0.01%
1,256
– –
SNA icon
242
Snap-on
SNA
$21.5B
$45K 0.01%
210
– –
VXF icon
243
Vanguard Extended Market ETF
VXF
$31.9B
$45K 0.01%
248
– –
LOB icon
244
Live Oak Bancshares
LOB
$1.97B
$44K 0.01%
500
– –
WIP icon
245
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$44K 0.01%
817
– –
ESGD icon
246
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$43K 0.01%
540
-45
-8% -$3.58K
CMS icon
247
CMS Energy
CMS
$22.3B
$42K 0.01%
644
– –
HPE icon
248
Hewlett Packard
HPE
$70.5B
$42K 0.01%
2,675
– –
O icon
249
Realty Income
O
$59.1B
$42K 0.01%
580
-19
-3% -$1.31K
XYL icon
250
Xylem
XYL
$28.1B
$42K 0.01%
352
– –
8 9
10
11 12

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 2021 Portfolio in Review

As of Q4 2021, Center for Financial Planning held 578 positions worth $488M, up 19% from $411M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Center for Financial Planning deployed $43M of net new capital in Q4 2021, opening 66 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,617 shares worth $374K.

By sector, the portfolio is most concentrated in Financials at 5.2% 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 $17.5M trimmed.

  • Center for Financial Planning's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 4,617 shares worth $374K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $51.4M increase.
  • Center for Financial Planning's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.5M.
  • Center for Financial Planning fully exited US Physical Therapy in Q4 2021, selling an estimated $111K.
  • Center for Financial Planning's ten largest holdings make up 73% of its $488M portfolio in Q4 2021.
  • Center for Financial Planning opened 66 new positions and closed 29 in Q4 2021.
  • Center for Financial Planning's portfolio value rose 19% quarter-over-quarter to $488M.

Based on Center for Financial Planning's 13F filing for Q4 2021, filed 8 Feb 2022.