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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
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$17K ﹤0.01%
160
– –
KF
327
Korea Fund
KF
$246M
$17K ﹤0.01%
500
– –
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$17K ﹤0.01%
165
– –
CHRW icon
329
C.H. Robinson
CHRW
$17.5B
$16K ﹤0.01%
150
– –
DELL icon
330
Dell
DELL
$293B
$16K ﹤0.01%
289
-281
-49% -$15.7K
FIS icon
331
Fidelity National Information Services
FIS
$22.1B
$16K ﹤0.01%
146
– –
KMB icon
332
Kimberly-Clark
KMB
$36.5B
$16K ﹤0.01%
113
-71
-39% -$9.56K
MCHI icon
333
iShares MSCI China ETF
MCHI
$6.38B
$16K ﹤0.01%
250
– –
MXF
334
Mexico Fund
MXF
$315M
$16K ﹤0.01%
1,000
-1,000
-50% -$14.9K
SCHH icon
335
Schwab US REIT ETF
SCHH
$11.4B
$16K ﹤0.01%
610
– –
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$16K ﹤0.01%
115
– –
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
360
– –
BBJP icon
338
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$15K ﹤0.01%
+271
New +$15.5K
CTVA icon
339
Corteva
CTVA
$51.3B
$15K ﹤0.01%
320
– –
KRE icon
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$15K ﹤0.01%
210
– –
PH icon
341
Parker-Hannifin
PH
$135B
$15K ﹤0.01%
46
– –
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15K ﹤0.01%
168
+18
+12% +$1.48K
WRK
343
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
345
– –
VMW
344
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
+127
New +$16.7K
CZWI icon
345
Citizens Community Bancorp
CZWI
$202M
$14K ﹤0.01%
1,000
– –
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$14K ﹤0.01%
129
– –
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14K ﹤0.01%
116
– –
SU icon
348
Suncor Energy
SU
$70.3B
$14K ﹤0.01%
550
– –
AEM icon
349
Agnico Eagle Mines
AEM
$90.5B
$13K ﹤0.01%
250
– –
IBB icon
350
iShares Biotechnology ETF
IBB
$9.71B
$13K ﹤0.01%
83
– –
12 13
14
15 16

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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.