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
-0.53%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$12.3M
Cap. Flow
+$19.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
77.16%
Holding
700
New
118
Increased
96
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.77M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$2.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$847K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$679K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$286K
3
DVN icon
Devon Energy
DVN
+$253K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$249K
5
WPP icon
WPP
WPP
+$214K

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Technology 4.47%
3 Healthcare 2.54%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.7B
$74.8K 0.01%
158
– –
DTD icon
227
WisdomTree US Total Dividend Fund
DTD
$1.69B
$74.5K 0.01%
982
– –
JMEE icon
228
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$74K 0.01%
1,223
– –
COIN icon
229
Coinbase
COIN
$40.5B
$72.3K 0.01%
291
-41
-12% -$10.4K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$83.9B
$72.2K 0.01%
390
– –
SYF icon
231
Synchrony
SYF
$25.6B
$71.2K 0.01%
1,095
– –
OKE icon
232
Oneok
OKE
$54.5B
$70K 0.01%
697
– –
USRT icon
233
iShares Core US REIT ETF
USRT
$4.64B
$69.6K 0.01%
1,214
– –
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
$69.4K 0.01%
749
-3
-0.4% -$301
AZN icon
235
AstraZeneca
AZN
$250B
$69.3K 0.01%
529
+193
+57% +$27K
KR icon
236
Kroger
KR
$34.8B
$68.9K 0.01%
1,126
– –
RMD icon
237
ResMed
RMD
$30.7B
$68.6K 0.01%
300
– –
SNPS icon
238
Synopsys
SNPS
$79.7B
$66K 0.01%
+136
New +$71.1K
CVS icon
239
CVS Health
CVS
$122B
$64.7K 0.01%
1,441
-261
-15% -$14.6K
EQIX icon
240
Equinix
EQIX
$103B
$63.3K 0.01%
67
– –
VHT icon
241
Vanguard Health Care ETF
VHT
$18.7B
$62.9K 0.01%
248
+61
+33% +$16.4K
FE icon
242
FirstEnergy
FE
$27.5B
$62K 0.01%
1,559
– –
FVD icon
243
First Trust Value Line Dividend Fund
FVD
$8.4B
$61.9K 0.01%
1,418
+9
+0.6% +$407
VPU
244
Vanguard Utilities ETF
VPU
$8.44B
$61.3K 0.01%
375
– –
FHLC icon
245
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$60.3K 0.01%
922
+622
+207% +$43.2K
ADP icon
246
Automatic Data Processing
ADP
$108B
$60K 0.01%
205
– –
ED icon
247
Consolidated Edison
ED
$39.9B
$58.9K 0.01%
660
– –
CDNS icon
248
Cadence Design Systems
CDNS
$93.4B
$58.6K 0.01%
+195
New +$56.7K
DOW icon
249
Dow Inc
DOW
$21.2B
$58.1K 0.01%
1,448
-21
-1% -$980
GNTX icon
250
Gentex
GNTX
$5.07B
$57.5K 0.01%
2,000
– –
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 2024 Portfolio in Review

As of Q4 2024, Center for Financial Planning held 700 positions worth $749M, up 1.7% from $737M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Center for Financial Planning's Q4 2024 filing shows 118 new, 96 increased, 73 reduced and 24 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 77,243 shares worth $3.76M. The largest sale was Roblox, an estimated $679K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q4 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 77,243 shares worth $3.76M.
  • Center for Financial Planning added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.1M increase.
  • Center for Financial Planning's biggest Q4 2024 reduction was Roblox, cutting an estimated $679K.
  • Center for Financial Planning fully exited Vanguard Intermediate-Term Bond ETF in Q4 2024, selling an estimated $286K.
  • Center for Financial Planning's ten largest holdings make up 77% of its $749M portfolio in Q4 2024.
  • Center for Financial Planning opened 118 new positions and closed 24 in Q4 2024.
  • Center for Financial Planning's portfolio value rose 1.7% quarter-over-quarter to $749M.

Based on Center for Financial Planning's 13F filing for Q4 2024, filed 30 Jan 2025.