We are live on ! Find out more
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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15K ﹤0.01%
115
– –
CZWI icon
327
Citizens Community Bancorp
CZWI
$202M
$14K ﹤0.01%
1,000
– –
EFG icon
328
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$14K ﹤0.01%
129
– –
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$14K ﹤0.01%
210
– –
OXY icon
330
Occidental Petroleum
OXY
$55.9B
$14K ﹤0.01%
476
+76
+19% +$2.03K
SCHH icon
331
Schwab US REIT ETF
SCHH
$11.4B
$14K ﹤0.01%
610
– –
SMG icon
332
ScottsMiracle-Gro
SMG
$3.66B
$14K ﹤0.01%
98
– –
SUP
333
DELISTED
Superior Industries International
SUP
$14K ﹤0.01%
2,000
– –
AEM icon
334
Agnico Eagle Mines
AEM
$90.5B
$13K ﹤0.01%
250
– –
CHRW icon
335
C.H. Robinson
CHRW
$17.5B
$13K ﹤0.01%
150
– –
CTVA icon
336
Corteva
CTVA
$51.3B
$13K ﹤0.01%
320
– –
IBB icon
337
iShares Biotechnology ETF
IBB
$9.71B
$13K ﹤0.01%
83
– –
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13K ﹤0.01%
116
– –
NIO icon
339
NIO
NIO
$11.9B
$13K ﹤0.01%
355
+225
+173% +$9.24K
PH icon
340
Parker-Hannifin
PH
$135B
$13K ﹤0.01%
46
– –
STLA icon
341
Stellantis
STLA
$20.8B
$13K ﹤0.01%
700
– –
LULU icon
342
lululemon athletica
LULU
$14.6B
$12K ﹤0.01%
30
– –
PBW icon
343
Invesco WilderHill Clean Energy ETF
PBW
$461M
$12K ﹤0.01%
160
– –
PLPC icon
344
Preformed Line Products
PLPC
$2.28B
$12K ﹤0.01%
185
– –
RNG icon
345
RingCentral
RNG
$5.28B
$12K ﹤0.01%
55
– –
SBUX icon
346
Starbucks
SBUX
$120B
$12K ﹤0.01%
108
– –
ALGN icon
347
Align Technology
ALGN
$12.3B
$11K ﹤0.01%
17
– –
LNC icon
348
Lincoln National
LNC
$8.81B
$11K ﹤0.01%
163
– –
MAN icon
349
ManpowerGroup
MAN
$2.63B
$11K ﹤0.01%
100
– –
NET icon
350
Cloudflare
NET
$107B
$11K ﹤0.01%
100
– –
12 13
14
15 16

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 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.