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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
COHR icon
276
Coherent
COHR
$74.2B
$47.4K 0.01%
500
– –
JPRE icon
277
JPMorgan Realty Income ETF
JPRE
$478M
$46.4K 0.01%
981
– –
SOLV icon
278
Solventum
SOLV
$14.1B
$45.5K 0.01%
689
– –
EIX icon
279
Edison International
EIX
$26.4B
$45.5K 0.01%
570
– –
COP icon
280
ConocoPhillips
COP
$141B
$45.4K 0.01%
458
+415
+965% +$44.1K
BND icon
281
Vanguard Total Bond Market
BND
$161B
$45.4K 0.01%
631
– –
BLFS icon
282
BioLife Solutions
BLFS
$1.7B
$44.5K 0.01%
1,714
– –
SW
283
Smurfit Westrock
SW
$25.3B
$43.6K 0.01%
809
– –
URI icon
284
United Rentals
URI
$72.4B
$42.3K 0.01%
60
– –
IAU icon
285
iShares Gold Trust
IAU
$64.4B
$42.1K 0.01%
850
– –
ESGD icon
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$41.5K 0.01%
545
– –
MGC icon
287
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$41.5K 0.01%
195
– –
CEG icon
288
Constellation Energy
CEG
$95.6B
$41.4K 0.01%
185
– –
MRNA icon
289
Moderna
MRNA
$23.6B
$41.1K 0.01%
988
– –
IOO icon
290
iShares Global 100 ETF
IOO
$9.5B
$40.7K 0.01%
404
– –
SPHQ icon
291
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$40K 0.01%
597
– –
ENB icon
292
Enbridge
ENB
$112B
$40K 0.01%
943
– –
DELL icon
293
Dell
DELL
$293B
$39.8K 0.01%
345
+111
+47% +$13.9K
BOX icon
294
Box
BOX
$4.6B
$39.5K 0.01%
1,250
– –
ARTY
295
iShares Future AI & Tech ETF
ARTY
$3.81B
$38.1K 0.01%
1,029
– –
MAS icon
296
Masco
MAS
$15.3B
$37.5K 0.01%
517
– –
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$36.9K ﹤0.01%
763
+38
+5% +$1.84K
DVN icon
298
Devon Energy
DVN
$47.3B
$36.3K ﹤0.01%
1,110
-6,730
-86% -$253K
ALTG icon
299
Alta Equipment Group
ALTG
$245M
$34.7K ﹤0.01%
5,310
– –
CSX icon
300
CSX Corp
CSX
$93.1B
$34.5K ﹤0.01%
1,070
+720
+206% +$24.7K
10 11
12
13 14

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PP
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SCM
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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.