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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
BHP icon
276
BHP
BHP
$230B
$30K 0.01%
561
– –
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$83.9B
$30K 0.01%
176
– –
QDEF icon
278
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$30K 0.01%
+500
New +$28.2K
SLB icon
279
SLB Ltd
SLB
$75B
$30K 0.01%
1,000
– –
TTE icon
280
TotalEnergies
TTE
$190B
$30K 0.01%
600
– –
NUAN
281
DELISTED
Nuance Communications, Inc.
NUAN
$30K 0.01%
540
+90
+20% +$4.96K
IPAY icon
282
Amplify Mobile Payments ETF
IPAY
$182M
$29K 0.01%
500
-200
-29% -$12.5K
IRT icon
283
Independence Realty Trust
IRT
$4.07B
$29K 0.01%
+1,134
New +$26.9K
JBL icon
284
Jabil
JBL
$35.8B
$29K 0.01%
410
– –
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29K 0.01%
+600
New +$28.3K
OPEN icon
286
Opendoor
OPEN
$3.38B
$29K 0.01%
+2,067
New +$38.2K
PID icon
287
Invesco International Dividend Achievers ETF
PID
$919M
$28K 0.01%
1,521
– –
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$28K 0.01%
705
-140
-17% -$5.5K
ENB icon
289
Enbridge
ENB
$112B
$27K 0.01%
695
– –
IYF icon
290
iShares US Financials ETF
IYF
$4.39B
$27K 0.01%
310
– –
URI icon
291
United Rentals
URI
$72.4B
$27K 0.01%
80
– –
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$27K 0.01%
105
– –
AZN icon
293
AstraZeneca
AZN
$250B
$26K 0.01%
225
– –
SNAP icon
294
Snap
SNAP
$9.01B
$26K 0.01%
560
-1
-0.2% -$56
BKF icon
295
iShares MSCI BIC ETF
BKF
$78.6M
$25K 0.01%
566
– –
GLW icon
296
Corning
GLW
$143B
$25K 0.01%
670
-50
-7% -$1.87K
SMG icon
297
ScottsMiracle-Gro
SMG
$3.66B
$25K 0.01%
158
+60
+61% +$9.28K
BLK icon
298
Blackrock
BLK
$176B
$23K ﹤0.01%
25
– –
UAA icon
299
Under Armour
UAA
$2.6B
$23K ﹤0.01%
1,097
– –
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$23K ﹤0.01%
290
– –
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 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.