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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
MAS icon
351
Masco
MAS
$15.3B
$13K ﹤0.01%
180
– –
NET icon
352
Cloudflare
NET
$107B
$13K ﹤0.01%
100
– –
NFG icon
353
National Fuel Gas
NFG
$7.65B
$13K ﹤0.01%
200
– –
SBUX icon
354
Starbucks
SBUX
$120B
$13K ﹤0.01%
108
– –
STLA icon
355
Stellantis
STLA
$20.8B
$13K ﹤0.01%
700
– –
CCL icon
356
Carnival Corporation Ltd
CCL
$39.7B
$12K ﹤0.01%
609
– –
OXY icon
357
Occidental Petroleum
OXY
$55.9B
$12K ﹤0.01%
400
-76
-16% -$2.38K
PLPC icon
358
Preformed Line Products
PLPC
$2.28B
$12K ﹤0.01%
185
– –
SPG icon
359
Simon Property Group
SPG
$72.3B
$12K ﹤0.01%
76
– –
STX icon
360
Seagate
STX
$184B
$12K ﹤0.01%
+103
New +$10K
VFH icon
361
Vanguard Financials ETF
VFH
$13.8B
$12K ﹤0.01%
123
– –
ALGN icon
362
Align Technology
ALGN
$12.3B
$11K ﹤0.01%
17
– –
BBAX icon
363
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$11K ﹤0.01%
196
+168
+600% +$9.31K
BBCA icon
364
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$11K ﹤0.01%
+167
New +$11.2K
BLD
365
DELISTED
TopBuild
BLD
$11K ﹤0.01%
39
– –
CRNC icon
366
Cerence
CRNC
$413M
$11K ﹤0.01%
139
+39
+39% +$3.44K
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11K ﹤0.01%
128
– –
KNX icon
368
Knight Transportation
KNX
$11.4B
$11K ﹤0.01%
187
– –
LNC icon
369
Lincoln National
LNC
$8.81B
$11K ﹤0.01%
163
– –
NIO icon
370
NIO
NIO
$11.9B
$11K ﹤0.01%
355
– –
PBW icon
371
Invesco WilderHill Clean Energy ETF
PBW
$461M
$11K ﹤0.01%
160
– –
SCI icon
372
Service Corp International
SCI
$11.6B
$11K ﹤0.01%
149
– –
WELL icon
373
Welltower
WELL
$171B
$11K ﹤0.01%
133
– –
AWK icon
374
American Water Works
AWK
$26.9B
$10K ﹤0.01%
53
– –
EMN icon
375
Eastman Chemical
EMN
$8.42B
$10K ﹤0.01%
+83
New +$9.23K
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 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.