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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
XYZ
426
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
+40
New +$8.67K
ATVI
427
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
97
– –
AXGN icon
428
Axogen
AXGN
$2.5B
$5K ﹤0.01%
500
– –
DDOG icon
429
Datadog
DDOG
$84B
$5K ﹤0.01%
29
– –
IRM icon
430
Iron Mountain
IRM
$36.1B
$5K ﹤0.01%
+105
New +$4.96K
KR icon
431
Kroger
KR
$34.8B
$5K ﹤0.01%
+100
New +$4.2K
LRGE icon
432
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$5K ﹤0.01%
85
– –
NI icon
433
NiSource
NI
$20.4B
$5K ﹤0.01%
163
– –
SNY icon
434
Sanofi
SNY
$104B
$5K ﹤0.01%
100
– –
TDOC icon
435
Teladoc Health
TDOC
$1.3B
$5K ﹤0.01%
50
– –
TSCO icon
436
Tractor Supply
TSCO
$18B
$5K ﹤0.01%
100
– –
URA icon
437
Global X Uranium ETF
URA
$6.27B
$5K ﹤0.01%
200
– –
VTR icon
438
Ventas
VTR
$47.9B
$5K ﹤0.01%
100
– –
WDC icon
439
Western Digital
WDC
$150B
$5K ﹤0.01%
+106
New +$4.61K
BEAM icon
440
Beam Therapeutics
BEAM
$2.84B
$4K ﹤0.01%
+50
New +$4.28K
BETZ icon
441
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$4K ﹤0.01%
175
– –
EVN
442
Eaton Vance Municipal Income Trust
EVN
$426M
$4K ﹤0.01%
315
– –
FCX icon
443
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
+86
New +$3.27K
GILT icon
444
Gilat Satellite Networks
GILT
$848M
$4K ﹤0.01%
500
– –
KHC icon
445
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
104
– –
MTUM icon
446
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4K ﹤0.01%
+22
New +$4.05K
PAYX icon
447
Paychex
PAYX
$42.7B
$4K ﹤0.01%
27
– –
PRU icon
448
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
36
-22
-38% -$2.39K
RENT
449
Rent the Runway
RENT
$124M
$4K ﹤0.01%
+26
New +$6.93K
DJT icon
450
Trump Media & Technology Group
DJT
$2.83B
$4K ﹤0.01%
+84
New +$3.8K
16 17
18
19 20

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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.