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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
MAN icon
376
ManpowerGroup
MAN
$2.63B
$10K ﹤0.01%
100
– –
MBWM icon
377
Mercantile Bank Corp
MBWM
$1.05B
$10K ﹤0.01%
283
– –
MNST icon
378
Monster Beverage
MNST
$88.5B
$10K ﹤0.01%
216
– –
RNG icon
379
RingCentral
RNG
$5.28B
$10K ﹤0.01%
55
– –
TEL icon
380
TE Connectivity
TEL
$62.6B
$10K ﹤0.01%
+59
New +$9.12K
VIG icon
381
Vanguard Dividend Appreciation ETF
VIG
$114B
$10K ﹤0.01%
57
– –
VOD icon
382
Vodafone
VOD
$37.4B
$10K ﹤0.01%
690
– –
YUM icon
383
Yum! Brands
YUM
$41.1B
$10K ﹤0.01%
72
+8
+13% +$1.02K
NKLA
384
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
+33
New +$11K
DOC
385
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
540
– –
ALIT icon
386
Alight
ALIT
$407M
$9K ﹤0.01%
42
– –
CNC icon
387
Centene
CNC
$32.5B
$9K ﹤0.01%
106
– –
COP icon
388
ConocoPhillips
COP
$141B
$9K ﹤0.01%
124
+10
+9% +$729
ESML icon
389
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$9K ﹤0.01%
218
+100
+85% +$4.05K
FLRN icon
390
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9K ﹤0.01%
292
– –
GS icon
391
Goldman Sachs
GS
$303B
$9K ﹤0.01%
23
– –
GXO icon
392
GXO Logistics
GXO
$5.55B
$9K ﹤0.01%
95
– –
NVS icon
393
Novartis
NVS
$297B
$9K ﹤0.01%
100
-632
-86% -$52.5K
SPIB icon
394
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K ﹤0.01%
259
– –
SPOT icon
395
Spotify
SPOT
$100B
$9K ﹤0.01%
37
– –
SUP
396
DELISTED
Superior Industries International
SUP
$9K ﹤0.01%
2,000
– –
TEVA icon
397
Teva Pharmaceuticals
TEVA
$41.2B
$9K ﹤0.01%
1,100
– –
VRSK icon
398
Verisk Analytics
VRSK
$25B
$9K ﹤0.01%
38
– –
WY icon
399
Weyerhaeuser
WY
$18.4B
$9K ﹤0.01%
221
– –
ABB
400
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
238
– –
14 15
16
17 18

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SCM
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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
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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.