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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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15K ﹤0.01%
116
– –
FND icon
377
Floor & Decor
FND
$6.68B
$15K ﹤0.01%
150
– –
KMB icon
378
Kimberly-Clark
KMB
$36.5B
$14.8K ﹤0.01%
113
– –
ACHR icon
379
Archer Aviation
ACHR
$4.26B
$14.3K ﹤0.01%
1,470
– –
LEN icon
380
Lennar Class A
LEN
$21.2B
$14.3K ﹤0.01%
108
– –
FRDM icon
381
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$14.3K ﹤0.01%
438
– –
ESGE icon
382
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$14.2K ﹤0.01%
424
– –
LNG icon
383
Cheniere Energy
LNG
$52.9B
$14K ﹤0.01%
65
– –
CORP icon
384
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13.8K ﹤0.01%
145
+2
+1% +$194
SMH icon
385
VanEck Semiconductor ETF
SMH
$71.8B
$13.6K ﹤0.01%
+56
New +$13.9K
MGY icon
386
Magnolia Oil & Gas
MGY
$5.94B
$13.2K ﹤0.01%
566
– –
PHO icon
387
Invesco Water Resources ETF
PHO
$2.09B
$13.2K ﹤0.01%
200
– –
SOXX icon
388
iShares Semiconductor ETF
SOXX
$45.9B
$13.1K ﹤0.01%
+61
New +$13.6K
SPG icon
389
Simon Property Group
SPG
$72.3B
$13.1K ﹤0.01%
76
– –
IYM icon
390
iShares US Basic Materials ETF
IYM
$1.02B
$13K ﹤0.01%
100
– –
JOBY icon
391
Joby Aviation
JOBY
$8.55B
$12.9K ﹤0.01%
1,582
– –
BE icon
392
Bloom Energy
BE
$64.6B
$12.9K ﹤0.01%
579
– –
AME icon
393
Ametek
AME
$58.2B
$12.8K ﹤0.01%
+71
New +$12.9K
GILD icon
394
Gilead Sciences
GILD
$165B
$12.7K ﹤0.01%
138
– –
MBWM icon
395
Mercantile Bank Corp
MBWM
$1.05B
$12.6K ﹤0.01%
283
– –
BABA icon
396
Alibaba
BABA
$308B
$12.5K ﹤0.01%
147
+5
+4% +$472
HGTY icon
397
Hagerty
HGTY
$1.39B
$12.3K ﹤0.01%
1,278
– –
AHR icon
398
American Healthcare REIT
AHR
$10.9B
$12.3K ﹤0.01%
432
– –
JEQ
399
DELISTED
abrdn Japan Equity Fund
JEQ
$12.2K ﹤0.01%
2,118
– –
ANDE icon
400
Andersons Inc
ANDE
$2.22B
$12.2K ﹤0.01%
300
– –
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
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EC
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BGIM
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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.