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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
OKE icon
401
Oneok
OKE
$54.5B
$6K ﹤0.01%
100
– –
PFG icon
402
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
100
– –
PRU icon
403
Prudential Financial
PRU
$41.8B
$6K ﹤0.01%
58
+22
+61% +$2.27K
TDOC icon
404
Teladoc Health
TDOC
$1.3B
$6K ﹤0.01%
50
-38
-43% -$5.53K
TRV icon
405
Travelers Companies
TRV
$80.2B
$6K ﹤0.01%
41
– –
VTR icon
406
Ventas
VTR
$47.9B
$6K ﹤0.01%
100
– –
Y
407
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
– –
BETZ icon
408
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$5K ﹤0.01%
175
– –
CGC
409
Canopy Growth
CGC
$410M
$5K ﹤0.01%
36
– –
DE icon
410
Deere & Co
DE
$168B
$5K ﹤0.01%
15
– –
ESML icon
411
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$5K ﹤0.01%
118
– –
LRGE icon
412
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$5K ﹤0.01%
85
– –
SNY icon
413
Sanofi
SNY
$104B
$5K ﹤0.01%
100
– –
URA icon
414
Global X Uranium ETF
URA
$6.27B
$5K ﹤0.01%
200
– –
XPEV icon
415
XPeng
XPEV
$11.6B
$5K ﹤0.01%
150
– –
DDOG icon
416
Datadog
DDOG
$84B
$4K ﹤0.01%
29
– –
EVN
417
Eaton Vance Municipal Income Trust
EVN
$426M
$4K ﹤0.01%
315
– –
GILT icon
418
Gilat Satellite Networks
GILT
$848M
$4K ﹤0.01%
500
– –
KHC icon
419
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
104
– –
NI icon
420
NiSource
NI
$20.4B
$4K ﹤0.01%
163
-189
-54% -$4.71K
SXC icon
421
SunCoke Energy
SXC
$797M
$4K ﹤0.01%
+700
New +$4.81K
TDC icon
422
Teradata
TDC
$2.55B
$4K ﹤0.01%
64
– –
TSCO icon
423
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
100
– –
WOLF icon
424
Wolfspeed
WOLF
$1.71B
$4K ﹤0.01%
52
– –
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4K ﹤0.01%
+144
New +$3.57K
15 16
17
18 19

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.