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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
ED icon
301
Consolidated Edison
ED
$39.9B
$22K ﹤0.01%
253
-100
-28% -$7.86K
OGN icon
302
Organon & Co
OGN
$3.57B
$22K ﹤0.01%
710
+61
+9% +$1.99K
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$22K ﹤0.01%
500
– –
ARVL
304
DELISTED
Arrival Ordinary Shares
ARVL
$22K ﹤0.01%
60
+10
+20% +$5.87K
FBC
305
DELISTED
Flagstar Bancorp, Inc. New
FBC
$21K ﹤0.01%
428
– –
FND icon
306
Floor & Decor
FND
$6.68B
$20K ﹤0.01%
150
-100
-40% -$12.9K
BEEM icon
307
Beam Global
BEEM
$25.3M
$19K ﹤0.01%
1,000
– –
BX icon
308
Blackstone
BX
$110B
$19K ﹤0.01%
150
– –
MGK icon
309
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$19K ﹤0.01%
365
– –
SHW icon
310
Sherwin-Williams
SHW
$89.8B
$19K ﹤0.01%
54
– –
VGSH icon
311
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19K ﹤0.01%
+310
New +$19K
VTRS icon
312
Viatris
VTRS
$18.9B
$19K ﹤0.01%
1,378
+51
+4% +$681
WFC icon
313
Wells Fargo
WFC
$264B
$19K ﹤0.01%
396
+40
+11% +$1.97K
XHE icon
314
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$19K ﹤0.01%
160
– –
BDX icon
315
Becton Dickinson
BDX
$48.2B
$18K ﹤0.01%
74
-141
-66% -$33.8K
HGTY icon
316
Hagerty
HGTY
$1.39B
$18K ﹤0.01%
+1,275
New +$19.9K
MITK icon
317
Mitek Systems
MITK
$834M
$18K ﹤0.01%
1,000
– –
TMUS icon
318
T-Mobile US
TMUS
$190B
$18K ﹤0.01%
156
– –
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$18K ﹤0.01%
174
– –
BABA icon
320
Alibaba
BABA
$308B
$17K ﹤0.01%
142
-100
-41% -$14.6K
CEVA icon
321
CEVA Inc
CEVA
$1.08B
$17K ﹤0.01%
400
– –
ESGE icon
322
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$17K ﹤0.01%
424
– –
FITB
323
Fifth Third Bancorp
FITB
$51.8B
$17K ﹤0.01%
394
– –
FNB icon
324
FNB Corp
FNB
$6.75B
$17K ﹤0.01%
1,385
– –
FSK icon
325
FS KKR Capital
FSK
$3.44B
$17K ﹤0.01%
+799
New +$17.3K
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
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.