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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
NFG icon
401
National Fuel Gas
NFG
$7.65B
$12.1K ﹤0.01%
200
– –
SBUX icon
402
Starbucks
SBUX
$120B
$12K ﹤0.01%
131
– –
SCI icon
403
Service Corp International
SCI
$11.6B
$11.9K ﹤0.01%
149
– –
FNCL icon
404
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$11.9K ﹤0.01%
+173
New +$11.9K
BBWI icon
405
Bath & Body Works
BBWI
$4.1B
$11.7K ﹤0.01%
302
– –
DNP icon
406
DNP Select Income Fund
DNP
$4.09B
$11.7K ﹤0.01%
1,324
– –
MNST icon
407
Monster Beverage
MNST
$88.5B
$11.4K ﹤0.01%
216
– –
IBN icon
408
ICICI Bank
IBN
$108B
$11.1K ﹤0.01%
+371
New +$11.2K
SJM icon
409
J.M. Smucker
SJM
$12.8B
$11K ﹤0.01%
100
– –
TTE icon
410
TotalEnergies
TTE
$190B
$10.9K ﹤0.01%
200
– –
TRV icon
411
Travelers Companies
TRV
$80.2B
$10.8K ﹤0.01%
45
– –
SONY icon
412
Sony
SONY
$138B
$10.8K ﹤0.01%
+510
New +$9.93K
NET icon
413
Cloudflare
NET
$107B
$10.8K ﹤0.01%
100
– –
EFG icon
414
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.7K ﹤0.01%
110
– –
VRSK icon
415
Verisk Analytics
VRSK
$25B
$10.5K ﹤0.01%
38
– –
RUN icon
416
Sunrun
RUN
$2.46B
$10.2K ﹤0.01%
1,104
– –
SUP
417
DELISTED
Superior Industries International
SUP
$10.2K ﹤0.01%
5,000
+2,000
+67% +$5.04K
VOT icon
418
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.2K ﹤0.01%
40
– –
NGVT icon
419
Ingevity
NGVT
$2.68B
$10K ﹤0.01%
246
– –
STZ icon
420
Constellation Brands
STZ
$23.2B
$9.95K ﹤0.01%
45
-100
-69% -$23.8K
KNX icon
421
Knight Transportation
KNX
$11.4B
$9.92K ﹤0.01%
187
– –
NSC icon
422
Norfolk Southern
NSC
$75.1B
$9.86K ﹤0.01%
+42
New +$10.7K
LPLA icon
423
LPL Financial
LPLA
$28.6B
$9.82K ﹤0.01%
30
– –
MAR icon
424
Marriott International
MAR
$92.3B
$9.76K ﹤0.01%
+35
New +$9.61K
CAG icon
425
Conagra Brands
CAG
$7.23B
$9.69K ﹤0.01%
349
– –
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 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.