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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
-0.58%
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
VIG icon
376
Vanguard Dividend Appreciation ETF
VIG
$114B
$9K ﹤0.01%
57
– –
SAVE
377
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
350
– –
ENV
378
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
110
– –
AXGN icon
379
Axogen
AXGN
$2.5B
$8K ﹤0.01%
500
– –
BLD
380
DELISTED
TopBuild
BLD
$8K ﹤0.01%
39
– –
COP icon
381
ConocoPhillips
COP
$141B
$8K ﹤0.01%
114
– –
PEJ icon
382
Invesco Leisure and Entertainment ETF
PEJ
$308M
$8K ﹤0.01%
167
– –
SPOT icon
383
Spotify
SPOT
$100B
$8K ﹤0.01%
37
– –
VRSK icon
384
Verisk Analytics
VRSK
$25B
$8K ﹤0.01%
38
– –
WY icon
385
Weyerhaeuser
WY
$18.4B
$8K ﹤0.01%
221
– –
XPO icon
386
XPO
XPO
$23.7B
$8K ﹤0.01%
160
-115
-42% -$5.76K
YUM icon
387
Yum! Brands
YUM
$41.1B
$8K ﹤0.01%
64
– –
ABB
388
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
238
– –
ATVI
389
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
97
– –
ALV icon
390
Autoliv
ALV
$9B
$7K ﹤0.01%
82
– –
ARCC icon
391
Ares Capital
ARCC
$14.4B
$7K ﹤0.01%
+350
New +$7.01K
BP icon
392
BP
BP
$107B
$7K ﹤0.01%
239
-971
-80% -$24.3K
CNC icon
393
Centene
CNC
$32.5B
$7K ﹤0.01%
106
– –
GXO icon
394
GXO Logistics
GXO
$5.55B
$7K ﹤0.01%
+95
New +$7.45K
IVE icon
395
iShares S&P 500 Value ETF
IVE
$49.8B
$7K ﹤0.01%
+50
New +$7.45K
IWV icon
396
iShares Russell 3000 ETF
IWV
$20.4B
$7K ﹤0.01%
26
– –
ADI icon
397
Analog Devices
ADI
$190B
$6K ﹤0.01%
39
+1
+3% +$168
AIG icon
398
American International
AIG
$41.3B
$6K ﹤0.01%
105
– –
CCI icon
399
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
35
– –
LI icon
400
Li Auto
LI
$12.7B
$6K ﹤0.01%
225
– –
14 15
16
17 18

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.