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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
ENV
401
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
110
– –
ALV icon
402
Autoliv
ALV
$9B
$8K ﹤0.01%
82
– –
EA
403
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
60
– –
HXL icon
404
Hexcel
HXL
$7.82B
$8K ﹤0.01%
160
– –
PEJ icon
405
Invesco Leisure and Entertainment ETF
PEJ
$308M
$8K ﹤0.01%
167
– –
XPEV icon
406
XPeng
XPEV
$11.6B
$8K ﹤0.01%
150
– –
ARCC icon
407
Ares Capital
ARCC
$14.4B
$7K ﹤0.01%
350
– –
CCI icon
408
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
35
– –
IWV icon
409
iShares Russell 3000 ETF
IWV
$20.4B
$7K ﹤0.01%
26
– –
KD icon
410
Kyndryl
KD
$3.05B
$7K ﹤0.01%
+409
New +$8.83K
LI icon
411
Li Auto
LI
$12.7B
$7K ﹤0.01%
225
– –
PFG icon
412
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
100
– –
XPO icon
413
XPO
XPO
$23.7B
$7K ﹤0.01%
160
– –
Y
414
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
10
– –
AIG icon
415
American International
AIG
$41.3B
$6K ﹤0.01%
105
– –
DE icon
416
Deere & Co
DE
$168B
$6K ﹤0.01%
17
+2
+13% +$696
DKNG icon
417
DraftKings
DKNG
$11.9B
$6K ﹤0.01%
201
– –
GFS icon
418
GlobalFoundries
GFS
$29.6B
$6K ﹤0.01%
+100
New +$6.21K
LHX icon
419
L3Harris
LHX
$53.4B
$6K ﹤0.01%
27
+24
+800% +$5.32K
LULU icon
420
lululemon athletica
LULU
$14.6B
$6K ﹤0.01%
15
-15
-50% -$6.41K
OKE icon
421
Oneok
OKE
$54.5B
$6K ﹤0.01%
100
– –
SHV icon
422
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
+58
New +$6.41K
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6K ﹤0.01%
+74
New +$6.35K
TRV icon
424
Travelers Companies
TRV
$80.2B
$6K ﹤0.01%
41
– –
WOLF icon
425
Wolfspeed
WOLF
$1.71B
$6K ﹤0.01%
52
– –
15 16
17
18 19

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PP
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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 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.