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
NFG icon
351
National Fuel Gas
NFG
$7.65B
$11K ﹤0.01%
200
– –
SU icon
352
Suncor Energy
SU
$70.3B
$11K ﹤0.01%
550
+150
+38% +$3K
TEVA icon
353
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
1,100
– –
VFH icon
354
Vanguard Financials ETF
VFH
$13.8B
$11K ﹤0.01%
123
– –
VOD icon
355
Vodafone
VOD
$37.4B
$11K ﹤0.01%
690
– –
WELL icon
356
Welltower
WELL
$171B
$11K ﹤0.01%
133
– –
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11K ﹤0.01%
150
– –
ALIT icon
358
Alight
ALIT
$407M
$10K ﹤0.01%
+42
New +$8.85K
CRNC icon
359
Cerence
CRNC
$413M
$10K ﹤0.01%
100
– –
DKNG icon
360
DraftKings
DKNG
$11.9B
$10K ﹤0.01%
201
+61
+44% +$3.23K
HXL icon
361
Hexcel
HXL
$7.82B
$10K ﹤0.01%
160
– –
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10K ﹤0.01%
128
– –
KNX icon
363
Knight Transportation
KNX
$11.4B
$10K ﹤0.01%
187
– –
MAS icon
364
Masco
MAS
$15.3B
$10K ﹤0.01%
180
– –
MNST icon
365
Monster Beverage
MNST
$88.5B
$10K ﹤0.01%
216
– –
PINS icon
366
Pinterest
PINS
$13.4B
$10K ﹤0.01%
200
– –
SPG icon
367
Simon Property Group
SPG
$72.3B
$10K ﹤0.01%
76
– –
DOC
368
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
540
– –
AWK icon
369
American Water Works
AWK
$26.9B
$9K ﹤0.01%
53
– –
EA
370
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
60
– –
FLRN icon
371
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9K ﹤0.01%
292
– –
GS icon
372
Goldman Sachs
GS
$303B
$9K ﹤0.01%
23
– –
MBWM icon
373
Mercantile Bank Corp
MBWM
$1.05B
$9K ﹤0.01%
283
– –
SCI icon
374
Service Corp International
SCI
$11.6B
$9K ﹤0.01%
149
– –
SPIB icon
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K ﹤0.01%
259
– –
13 14
15
16 17

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.