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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
ICSH icon
426
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.48K ﹤0.01%
188
– –
PLD icon
427
Prologis
PLD
$133B
$9.3K ﹤0.01%
+88
New +$10.1K
VTRS icon
428
Viatris
VTRS
$18.9B
$9.24K ﹤0.01%
742
-34
-4% -$418
KF
429
Korea Fund
KF
$246M
$9.22K ﹤0.01%
500
– –
PRU icon
430
Prudential Financial
PRU
$41.8B
$9.21K ﹤0.01%
78
– –
ESML icon
431
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$9.17K ﹤0.01%
218
– –
UAA icon
432
Under Armour
UAA
$2.6B
$9.08K ﹤0.01%
1,097
– –
VCSH icon
433
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.05K ﹤0.01%
116
– –
CCJ icon
434
Cameco
CCJ
$42.4B
$8.99K ﹤0.01%
175
– –
FLRN icon
435
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.97K ﹤0.01%
292
– –
AIRJ
436
Montana Technologies Corp
AIRJ
$429M
$8.96K ﹤0.01%
+1,125
New +$8.19K
LUNA
437
DELISTED
Luna Innovations Incorporated
LUNA
$8.88K ﹤0.01%
4,113
– –
EA
438
DELISTED
Electronic Arts
EA
$8.78K ﹤0.01%
60
– –
RBLX icon
439
Roblox
RBLX
$27B
$8.68K ﹤0.01%
150
-13,495
-99% -$679K
CMS icon
440
CMS Energy
CMS
$22.3B
$8.52K ﹤0.01%
128
– –
SPIB icon
441
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.48K ﹤0.01%
259
– –
TEL icon
442
TE Connectivity
TEL
$62.6B
$8.44K ﹤0.01%
59
– –
AVY icon
443
Avery Dennison
AVY
$13.4B
$8.42K ﹤0.01%
+45
New +$9.18K
ORLY icon
444
O'Reilly Automotive
ORLY
$76.3B
$8.3K ﹤0.01%
+105
New +$8.47K
CART icon
445
Maplebear
CART
$11.8B
$8.28K ﹤0.01%
200
– –
AXGN icon
446
Axogen
AXGN
$2.5B
$8.24K ﹤0.01%
500
– –
HSBC icon
447
HSBC
HSBC
$356B
$8.06K ﹤0.01%
+163
New +$7.56K
DVY icon
448
iShares Select Dividend ETF
DVY
$23.6B
$8.01K ﹤0.01%
61
– –
GDX icon
449
VanEck Gold Miners ETF
GDX
$27.4B
$7.77K ﹤0.01%
229
– –
ALV icon
450
Autoliv
ALV
$9B
$7.69K ﹤0.01%
82
– –
16 17
18
19 20

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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.