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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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$42K 0.01%
200
– –
MFC icon
252
Manulife Financial
MFC
$73.5B
$40K 0.01%
2,074
– –
ZS icon
253
Zscaler
ZS
$27.3B
$40K 0.01%
124
+24
+24% +$7.56K
ZTS icon
254
Zoetis
ZTS
$30B
$40K 0.01%
163
– –
ACM icon
255
Aecom
ACM
$9.75B
$39K 0.01%
500
– –
EIX icon
256
Edison International
EIX
$26.4B
$39K 0.01%
570
– –
EMLC icon
257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$39K 0.01%
1,347
– –
K
258
DELISTED
Kellanova
K
$39K 0.01%
639
– –
MAG
259
DELISTED
MAG Silver
MAG
$39K 0.01%
2,500
– –
EXC icon
260
Exelon
EXC
$47B
$38K 0.01%
925
– –
RUN icon
261
Sunrun
RUN
$2.46B
$38K 0.01%
1,100
– –
ALTG icon
262
Alta Equipment Group
ALTG
$245M
$37K 0.01%
2,500
– –
RWR icon
263
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$37K 0.01%
300
– –
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37K 0.01%
800
-1
-0.1% -$47
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$83.1B
$34K 0.01%
613
-50
-8% -$2.84K
FEZ icon
266
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$34K 0.01%
721
– –
GDXJ icon
267
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$34K 0.01%
800
– –
NOW icon
268
ServiceNow
NOW
$129B
$34K 0.01%
265
– –
STZ icon
269
Constellation Brands
STZ
$23.2B
$34K 0.01%
135
– –
VTEB icon
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$34K 0.01%
611
– –
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$106B
$33K 0.01%
1,212
– –
BP icon
272
BP
BP
$107B
$32K 0.01%
1,210
+971
+406% +$26.9K
FBIN icon
273
Fortune Brands Innovations
FBIN
$6.06B
$32K 0.01%
351
– –
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$32K 0.01%
597
– –
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$31K 0.01%
1,876
-500
-21% -$8.04K
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 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.