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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
DFS
451
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
18
– –
DG icon
452
Dollar General
DG
$27.9B
$2K ﹤0.01%
10
– –
EDIT icon
453
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
50
– –
FLGT icon
454
Fulgent Genetics
FLGT
$527M
$2K ﹤0.01%
20
– –
KODK icon
455
Kodak
KODK
$983M
$2K ﹤0.01%
350
– –
LBRDA icon
456
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
10
– –
MAT icon
457
Mattel
MAT
$4.23B
$2K ﹤0.01%
97
– –
MHK icon
458
Mohawk Industries
MHK
$9.22B
$2K ﹤0.01%
+11
New +$2.13K
NGVT icon
459
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
+25
New +$1.97K
ADAM
460
Adamas Trust
ADAM
$883M
$2K ﹤0.01%
+100
New +$1.74K
PCG icon
461
PG&E
PCG
$38.5B
$2K ﹤0.01%
200
– –
SITC icon
462
SITE Centers
SITC
$165M
$2K ﹤0.01%
160
– –
SOHU
463
Sohu.com
SOHU
$357M
$2K ﹤0.01%
100
– –
WAB icon
464
Wabtec
WAB
$49.3B
$2K ﹤0.01%
18
-2
-10% -$172
LSXMA
465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
48
– –
CEQP
466
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
87
– –
ATHX
467
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
70
– –
CRSP icon
468
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
10
– –
DXC icon
469
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
27
– –
EPC icon
470
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
32
– –
FOXA icon
471
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
36
– –
FWONK icon
472
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
21
– –
LHX icon
473
L3Harris
LHX
$53.4B
$1K ﹤0.01%
3
-22
-88% -$5K
MJ icon
474
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
5
– –
MNKD icon
475
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
174
– –
17 18
19
20 21

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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 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.