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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
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37K 0.01%
801
+1
+0.1% +$48
BABA icon
252
Alibaba
BABA
$308B
$36K 0.01%
242
– –
ALTG icon
253
Alta Equipment Group
ALTG
$245M
$34K 0.01%
2,500
– –
DOW icon
254
Dow Inc
DOW
$21.2B
$33K 0.01%
573
– –
FEZ icon
255
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$33K 0.01%
721
– –
NOW icon
256
ServiceNow
NOW
$129B
$33K 0.01%
265
– –
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$33K 0.01%
611
– –
ARVL
258
DELISTED
Arrival Ordinary Shares
ARVL
$33K 0.01%
50
+20
+67% +$12.8K
ACM icon
259
Aecom
ACM
$9.75B
$32K 0.01%
500
– –
EIX icon
260
Edison International
EIX
$26.4B
$32K 0.01%
570
– –
EXC icon
261
Exelon
EXC
$47B
$32K 0.01%
925
– –
LOB icon
262
Live Oak Bancshares
LOB
$1.97B
$32K 0.01%
500
– –
RWR icon
263
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$32K 0.01%
300
– –
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$32K 0.01%
845
+140
+20% +$5.24K
ZTS icon
265
Zoetis
ZTS
$30B
$32K 0.01%
163
– –
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$32K 0.01%
2,376
– –
GDXJ icon
267
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$31K 0.01%
+800
New +$34.3K
DELL icon
268
Dell
DELL
$293B
$30K 0.01%
570
– –
FND icon
269
Floor & Decor
FND
$6.68B
$30K 0.01%
250
– –
MXF
270
Mexico Fund
MXF
$315M
$30K 0.01%
2,000
– –
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$106B
$30K 0.01%
1,212
– –
SLB icon
272
SLB Ltd
SLB
$75B
$30K 0.01%
1,000
– –
XLNX
273
DELISTED
Xilinx Inc
XLNX
$30K 0.01%
200
– –
COIN icon
274
Coinbase
COIN
$40.5B
$29K 0.01%
127
+82
+182% +$20.2K
SPHQ icon
275
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$29K 0.01%
597
– –
9 10
11
12 13

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 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.