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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
GEHC icon
326
GE HealthCare
GEHC
$32.4B
$24.7K ﹤0.01%
316
– –
BHP icon
327
BHP
BHP
$230B
$24.4K ﹤0.01%
500
– –
CLX icon
328
Clorox
CLX
$12.7B
$24.4K ﹤0.01%
150
– –
GDV icon
329
Gabelli Dividend & Income Trust
GDV
$2.66B
$24.1K ﹤0.01%
1,000
– –
SAP icon
330
SAP
SAP
$238B
$24.1K ﹤0.01%
+98
New +$23.3K
PLPC icon
331
Preformed Line Products
PLPC
$2.28B
$23.6K ﹤0.01%
185
– –
TPR icon
332
Tapestry
TPR
$32.8B
$23.3K ﹤0.01%
356
– –
VXF icon
333
Vanguard Extended Market ETF
VXF
$31.9B
$23.2K ﹤0.01%
122
– –
HPQ icon
334
HP
HPQ
$27.5B
$22.7K ﹤0.01%
695
– –
CCL icon
335
Carnival Corporation Ltd
CCL
$39.7B
$22.5K ﹤0.01%
904
+500
+124% +$11.7K
CMA
336
DELISTED
Comerica
CMA
$22.5K ﹤0.01%
364
– –
IRT icon
337
Independence Realty Trust
IRT
$4.07B
$22.5K ﹤0.01%
1,134
– –
SPSM icon
338
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$22.5K ﹤0.01%
500
– –
ZS icon
339
Zscaler
ZS
$27.3B
$22.4K ﹤0.01%
124
– –
STWD icon
340
Starwood Property Trust
STWD
$6.09B
$21.9K ﹤0.01%
1,157
– –
AIG icon
341
American International
AIG
$41.3B
$21.8K ﹤0.01%
300
– –
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$21.7K ﹤0.01%
165
– –
DFEB icon
343
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$21.3K ﹤0.01%
500
– –
RMAX icon
344
RE/MAX Holdings
RMAX
$242M
$21.3K ﹤0.01%
2,000
– –
AMP icon
345
Ameriprise Financial
AMP
$48.8B
$20.8K ﹤0.01%
39
+26
+200% +$13.9K
FBIN icon
346
Fortune Brands Innovations
FBIN
$6.06B
$20.5K ﹤0.01%
300
– –
PFG icon
347
Principal Financial Group
PFG
$24.3B
$20.4K ﹤0.01%
264
– –
NVS icon
348
Novartis
NVS
$297B
$20.4K ﹤0.01%
210
– –
XYL icon
349
Xylem
XYL
$28.1B
$20.3K ﹤0.01%
175
– –
LOB icon
350
Live Oak Bancshares
LOB
$1.97B
$19.8K ﹤0.01%
500
– –
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 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.