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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
D icon
301
Dominion Energy
D
$59.3B
$34.5K ﹤0.01%
641
– –
IYF icon
302
iShares US Financials ETF
IYF
$4.39B
$34.3K ﹤0.01%
310
– –
MAG
303
DELISTED
MAG Silver
MAG
$34K ﹤0.01%
2,500
– –
L icon
304
Loews
L
$23.6B
$33.9K ﹤0.01%
400
– –
K
305
DELISTED
Kellanova
K
$32.4K ﹤0.01%
400
– –
INTC icon
306
Intel
INTC
$513B
$32.4K ﹤0.01%
1,614
– –
CVSA
307
Covista Inc
CVSA
$4.8B
$32.2K ﹤0.01%
354
-1,556
-81% -$130K
SCHF icon
308
Schwab International Equity ETF
SCHF
$68.7B
$31.3K ﹤0.01%
1,694
-80
-5% -$1.56K
WEC icon
309
WEC Energy
WEC
$35.1B
$31.3K ﹤0.01%
333
– –
FXU icon
310
First Trust Utilities AlphaDEX Fund
FXU
$825M
$31.2K ﹤0.01%
825
– –
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$83.1B
$29.9K ﹤0.01%
610
– –
MMD
312
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$29.9K ﹤0.01%
2,000
– –
FJUL icon
313
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$29.4K ﹤0.01%
600
– –
WBD icon
314
Warner Bros
WBD
$67.1B
$29.4K ﹤0.01%
2,779
-514
-16% -$4.78K
PH icon
315
Parker-Hannifin
PH
$135B
$29.3K ﹤0.01%
46
– –
BLD
316
DELISTED
TopBuild
BLD
$28K ﹤0.01%
90
– –
PID icon
317
Invesco International Dividend Achievers ETF
PID
$919M
$27.9K ﹤0.01%
1,521
– –
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$30B
$27.7K ﹤0.01%
663
+7
+1% +$310
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$126B
$27K ﹤0.01%
67
+17
+34% +$7.88K
ZTS icon
320
Zoetis
ZTS
$30B
$26.6K ﹤0.01%
163
– –
SPMD icon
321
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$26.3K ﹤0.01%
+481
New +$27.1K
BLK icon
322
Blackrock
BLK
$176B
$25.6K ﹤0.01%
25
– –
NVO
323
Novo Nordisk
NVO
$209B
$25.2K ﹤0.01%
293
+123
+72% +$13.3K
RGEN icon
324
Repligen
RGEN
$9.25B
$25.2K ﹤0.01%
175
– –
AWK icon
325
American Water Works
AWK
$26.9B
$24.9K ﹤0.01%
200
– –
11 12
13
14 15

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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
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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.