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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
BLK icon
301
Blackrock
BLK
$175B
$21K 0.01%
25
– –
OGN icon
302
Organon & Co
OGN
$3.57B
$21K 0.01%
649
-330
-34% -$10.6K
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21K 0.01%
500
– –
CI icon
304
Cigna
CI
$74.3B
$20K ﹤0.01%
99
– –
KF
305
Korea Fund
KF
$244M
$20K ﹤0.01%
500
– –
TMUS icon
306
T-Mobile US
TMUS
$188B
$20K ﹤0.01%
156
– –
XHE icon
307
State Street SPDR S&P Health Care Equipment ETF
XHE
$166M
$20K ﹤0.01%
160
– –
MITK icon
308
Mitek Systems
MITK
$823M
$19K ﹤0.01%
1,000
– –
ESGE icon
309
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$18K ﹤0.01%
424
– –
FIS icon
310
Fidelity National Information Services
FIS
$21.8B
$18K ﹤0.01%
146
– –
VTRS icon
311
Viatris
VTRS
$18.7B
$18K ﹤0.01%
1,327
+25
+2% +$355
BX icon
312
Blackstone
BX
$111B
$17K ﹤0.01%
150
– –
CEVA icon
313
CEVA Inc
CEVA
$954M
$17K ﹤0.01%
400
– –
FITB
314
Fifth Third Bancorp
FITB
$51.8B
$17K ﹤0.01%
394
– –
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$17K ﹤0.01%
160
– –
MCHI icon
316
iShares MSCI China ETF
MCHI
$6.4B
$17K ﹤0.01%
250
– –
MGK icon
317
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$17K ﹤0.01%
365
– –
SPGI icon
318
S&P Global
SPGI
$122B
$17K ﹤0.01%
41
-1,517
-97% -$657K
WFC icon
319
Wells Fargo
WFC
$265B
$17K ﹤0.01%
356
– –
WRK
320
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
345
– –
FNB icon
321
FNB Corp
FNB
$6.73B
$16K ﹤0.01%
1,385
– –
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$16K ﹤0.01%
165
– –
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$16K ﹤0.01%
174
– –
CCL icon
324
Carnival Corporation Ltd
CCL
$39B
$15K ﹤0.01%
609
-100
-14% -$2.33K
SHW icon
325
Sherwin-Williams
SHW
$88.2B
$15K ﹤0.01%
54
– –
11 12
13
14 15

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
EG
Electrum Group New York $1.08B AUM

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.