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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
KD icon
451
Kyndryl
KD
$3.05B
$7.44K ﹤0.01%
215
– –
VRT icon
452
Vertiv
VRT
$105B
$7.38K ﹤0.01%
65
– –
DOC icon
453
Healthpeak Properties
DOC
$14.8B
$7.36K ﹤0.01%
363
– –
EXPE icon
454
Expedia Group
EXPE
$37.3B
$7.27K ﹤0.01%
+39
New +$6.72K
XYZ
455
Block Inc
XYZ
$47.5B
$7.22K ﹤0.01%
85
– –
NARI
456
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.15K ﹤0.01%
140
– –
GTLS
457
DELISTED
Chart Industries
GTLS
$7.06K ﹤0.01%
+37
New +$5.94K
SHEL icon
458
Shell
SHEL
$245B
$7.02K ﹤0.01%
+112
New +$7.34K
HLN icon
459
Haleon
HLN
$44.2B
$6.98K ﹤0.01%
+732
New +$7.16K
PDM
460
Piedmont Realty Trust
PDM
$1.19B
$6.92K ﹤0.01%
756
– –
STX icon
461
Seagate
STX
$184B
$6.91K ﹤0.01%
80
-23
-22% -$2.32K
HPE icon
462
Hewlett Packard
HPE
$70.5B
$6.75K ﹤0.01%
316
– –
PSX icon
463
Phillips 66
PSX
$81.4B
$6.5K ﹤0.01%
57
– –
LIT icon
464
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$6.49K ﹤0.01%
159
– –
XLB icon
465
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.48K ﹤0.01%
154
– –
HDB icon
466
HDFC Bank
HDB
$121B
$6.45K ﹤0.01%
202
– –
LOW icon
467
Lowe's Companies
LOW
$125B
$6.44K ﹤0.01%
26
-63
-71% -$16.8K
CNC icon
468
Centene
CNC
$32.5B
$6.42K ﹤0.01%
106
– –
UL icon
469
Unilever
UL
$136B
$6.41K ﹤0.01%
+100
New +$6.75K
DE icon
470
Deere & Co
DE
$168B
$6.36K ﹤0.01%
15
– –
BAC.PRL icon
471
Bank of America Series L
BAC.PRL
$3.99B
$6.1K ﹤0.01%
5
– –
SNAP icon
472
Snap
SNAP
$9.01B
$6.03K ﹤0.01%
560
– –
WFC.PRL icon
473
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.97K ﹤0.01%
5
– –
MAN icon
474
ManpowerGroup
MAN
$2.63B
$5.77K ﹤0.01%
100
– –
MCHP icon
475
Microchip Technology
MCHP
$46B
$5.74K ﹤0.01%
100
– –
17 18
19
20 21

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PP
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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.