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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
-0.53%
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
CRWD icon
251
CrowdStrike
CRWD
$218B
$57.1K 0.01%
668
+12
+2% +$998
HEI icon
252
HEICO Corp
HEI
$51.4B
$55.4K 0.01%
233
– –
TMUS icon
253
T-Mobile US
TMUS
$190B
$55K 0.01%
249
– –
PANW icon
254
Palo Alto Networks
PANW
$297B
$54.8K 0.01%
301
+7
+2% +$1.32K
HON icon
255
Honeywell
HON
$78B
$54.2K 0.01%
255
+39
+18% +$8.13K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$54K 0.01%
941
– –
ENR icon
257
Energizer
ENR
$1.55B
$53.8K 0.01%
1,542
– –
ACM icon
258
Aecom
ACM
$9.75B
$53.4K 0.01%
500
– –
TSM icon
259
TSMC
TSM
$2.18T
$53.3K 0.01%
270
+150
+125% +$29K
TRMK icon
260
Trustmark
TRMK
$2.75B
$53.1K 0.01%
1,500
– –
SGOL icon
261
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$52.6K 0.01%
2,100
– –
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51.7K 0.01%
990
+1
+0.1% +$55
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$51.1K 0.01%
136
– –
CTVA icon
264
Corteva
CTVA
$51.3B
$49.9K 0.01%
876
-16
-2% -$946
ADM icon
265
Archer Daniels Midland
ADM
$36.9B
$49.7K 0.01%
984
– –
AFG icon
266
American Financial Group
AFG
$12.1B
$49.7K 0.01%
363
– –
MET icon
267
MetLife
MET
$62.1B
$48.9K 0.01%
597
– –
SLB icon
268
SLB Ltd
SLB
$75B
$48.8K 0.01%
1,272
– –
WDFC icon
269
WD-40
WDFC
$3.15B
$48.5K 0.01%
200
– –
AMAT icon
270
Applied Materials
AMAT
$428B
$48.2K 0.01%
296
-63
-18% -$11.4K
EGP icon
271
EastGroup Properties
EGP
$10.9B
$48.1K 0.01%
300
– –
CBU icon
272
Community Bank
CBU
$3.41B
$48.1K 0.01%
780
– –
INVH icon
273
Invitation Homes
INVH
$18B
$48K 0.01%
+1,500
New +$50.1K
EXC icon
274
Exelon
EXC
$47B
$47.6K 0.01%
1,265
– –
CI icon
275
Cigna
CI
$74.6B
$47.5K 0.01%
172
+29
+20% +$9.24K
9 10
11
12 13

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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 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.