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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
LSXMK
451
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
92
– –
AWAY icon
452
Amplify Travel Tech ETF
AWAY
$32M
$3K ﹤0.01%
118
– –
BHC icon
453
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
100
– –
CGC
454
Canopy Growth
CGC
$410M
$3K ﹤0.01%
36
– –
CP icon
455
Canadian Pacific Kansas City
CP
$80.5B
$3K ﹤0.01%
+35
New +$2.56K
EWJ icon
456
iShares MSCI Japan ETF
EWJ
$22.8B
$3K ﹤0.01%
+52
New +$3.55K
HUBS icon
457
HubSpot
HUBS
$10.5B
$3K ﹤0.01%
+5
New +$3.78K
IEV icon
458
iShares Europe ETF
IEV
$1.7B
$3K ﹤0.01%
50
– –
IWC icon
459
iShares Micro-Cap ETF
IWC
$1.5B
$3K ﹤0.01%
24
– –
LBRDK icon
460
Liberty Broadband Class C
LBRDK
$5.15B
$3K ﹤0.01%
20
– –
SCZ icon
461
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
+43
New +$3.19K
SNOW icon
462
Snowflake
SNOW
$115B
$3K ﹤0.01%
10
– –
SYY icon
463
Sysco
SYY
$40.3B
$3K ﹤0.01%
36
– –
TDC icon
464
Teradata
TDC
$2.55B
$3K ﹤0.01%
64
– –
XTN icon
465
State Street SPDR S&P Transportation ETF
XTN
$398M
$3K ﹤0.01%
27
+11
+69% +$1.02K
ZM icon
466
Zoom
ZM
$30.6B
$3K ﹤0.01%
17
– –
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
120
– –
RDS.A
468
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
80
– –
ABNB icon
469
Airbnb
ABNB
$107B
$2K ﹤0.01%
10
– –
ADI icon
470
Analog Devices
ADI
$190B
$2K ﹤0.01%
11
-28
-72% -$4.96K
ADNT icon
471
Adient
ADNT
$1.5B
$2K ﹤0.01%
50
-1
-2% -$45
AEP icon
472
American Electric Power
AEP
$68.4B
$2K ﹤0.01%
+18
New +$1.52K
AI icon
473
C3.ai
AI
$1.59B
$2K ﹤0.01%
50
– –
ALC icon
474
Alcon
ALC
$35B
$2K ﹤0.01%
20
– –
BKNG icon
475
Booking.com
BKNG
$161B
$2K ﹤0.01%
+25
New +$2.37K
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 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.