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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
TTE icon
276
TotalEnergies
TTE
$190B
$29K 0.01%
600
– –
AMD icon
277
Advanced Micro Devices
AMD
$789B
$28K 0.01%
271
+50
+23% +$5.11K
ENB icon
278
Enbridge
ENB
$112B
$28K 0.01%
695
– –
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$83.9B
$28K 0.01%
176
– –
STZ icon
280
Constellation Brands
STZ
$23.2B
$28K 0.01%
135
– –
URI icon
281
United Rentals
URI
$72.4B
$28K 0.01%
80
– –
AZN icon
282
AstraZeneca
AZN
$250B
$27K 0.01%
225
– –
BEEM icon
283
Beam Global
BEEM
$25.3M
$27K 0.01%
1,000
– –
BHP icon
284
BHP
BHP
$230B
$27K 0.01%
561
– –
BKF icon
285
iShares MSCI BIC ETF
BKF
$78.6M
$27K 0.01%
566
– –
FBIN icon
286
Fortune Brands Innovations
FBIN
$6.06B
$27K 0.01%
351
– –
PID icon
287
Invesco International Dividend Achievers ETF
PID
$919M
$27K 0.01%
1,521
– –
ED icon
288
Consolidated Edison
ED
$39.9B
$26K 0.01%
353
-200
-36% -$14.9K
GLW icon
289
Corning
GLW
$143B
$26K 0.01%
720
+50
+7% +$2K
IYF icon
290
iShares US Financials ETF
IYF
$4.39B
$26K 0.01%
310
– –
ZS icon
291
Zscaler
ZS
$27.3B
$26K 0.01%
100
– –
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25K 0.01%
105
– –
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
$25K 0.01%
450
-500
-53% -$27.5K
DAL icon
294
Delta Air Lines
DAL
$60.1B
$24K 0.01%
557
– –
JBL icon
295
Jabil
JBL
$35.8B
$24K 0.01%
410
– –
KMB icon
296
Kimberly-Clark
KMB
$36.5B
$24K 0.01%
184
– –
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$23K 0.01%
290
– –
UAA icon
298
Under Armour
UAA
$2.6B
$22K 0.01%
1,097
-300
-21% -$6.63K
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$22K 0.01%
360
– –
FBC
300
DELISTED
Flagstar Bancorp, Inc. New
FBC
$22K 0.01%
428
– –
10 11
12
13 14

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.