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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
COR icon
351
Cencora
COR
$61.2B
$19.8K ﹤0.01%
88
– –
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$19.5K ﹤0.01%
174
– –
ROST icon
353
Ross Stores
ROST
$81.9B
$19.1K ﹤0.01%
126
– –
MS icon
354
Morgan Stanley
MS
$340B
$18.9K ﹤0.01%
150
– –
IWV icon
355
iShares Russell 3000 ETF
IWV
$20.4B
$18.7K ﹤0.01%
56
+30
+115% +$10.1K
BSX icon
356
Boston Scientific
BSX
$71.5B
$18.7K ﹤0.01%
209
+79
+61% +$6.95K
SHW icon
357
Sherwin-Williams
SHW
$89.8B
$18.4K ﹤0.01%
54
– –
NKE icon
358
Nike
NKE
$61.9B
$18.2K ﹤0.01%
+240
New +$18.9K
MXE
359
Mexico Equity and Income Fund
MXE
$59.6M
$17.8K ﹤0.01%
2,213
+1,000
+82% +$8.73K
VLO icon
360
Valero Energy
VLO
$85.9B
$17.7K ﹤0.01%
144
– –
TXN icon
361
Texas Instruments
TXN
$261B
$17.6K ﹤0.01%
94
– –
WELL icon
362
Welltower
WELL
$171B
$16.8K ﹤0.01%
133
– –
SPOT icon
363
Spotify
SPOT
$100B
$16.6K ﹤0.01%
37
– –
MASI
364
DELISTED
Masimo
MASI
$16.5K ﹤0.01%
100
– –
DG icon
365
Dollar General
DG
$27.9B
$16.5K ﹤0.01%
217
– –
CZWI icon
366
Citizens Community Bancorp
CZWI
$202M
$16.3K ﹤0.01%
1,000
– –
VFH icon
367
Vanguard Financials ETF
VFH
$13.8B
$16.1K ﹤0.01%
136
– –
GS icon
368
Goldman Sachs
GS
$303B
$16K ﹤0.01%
28
– –
AIZ icon
369
Assurant
AIZ
$14.3B
$16K ﹤0.01%
75
– –
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15.8K ﹤0.01%
115
– –
KEYS icon
371
Keysight
KEYS
$58.3B
$15.7K ﹤0.01%
98
– –
CHRW icon
372
C.H. Robinson
CHRW
$17.5B
$15.5K ﹤0.01%
150
– –
JNK icon
373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$15.3K ﹤0.01%
160
– –
GLW icon
374
Corning
GLW
$143B
$15.2K ﹤0.01%
320
-300
-48% -$14.2K
AWAY icon
375
Amplify Travel Tech ETF
AWAY
$32M
$15K ﹤0.01%
700
– –
13 14
15
16 17

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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.