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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
PEP icon
26
PepsiCo
PEP
$190B
$1.59M 0.39%
10,581
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.55M 0.38%
29,440
+1,705
+6% +$91.7K
MMM icon
28
3M
MMM
$94.3B
$1.54M 0.37%
10,509
-66
-0.6% -$10.7K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.54M 0.37%
6,915
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$1.53M 0.37%
11,305
– –
AXP icon
31
American Express
AXP
$230B
$1.46M 0.36%
8,732
– –
CVX icon
32
Chevron
CVX
$366B
$1.45M 0.35%
14,321
-862
-6% -$86K
ADC icon
33
Agree Realty
ADC
$9.41B
$1.45M 0.35%
+21,926
New +$1.6M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.4M 0.34%
27,655
-2,364
-8% -$123K
SYK icon
35
Stryker
SYK
$130B
$1.39M 0.34%
5,287
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.33%
12,470
-82
-0.7% -$9.03K
ABBV icon
37
AbbVie
ABBV
$435B
$1.29M 0.31%
12,004
+471
+4% +$53.8K
AMT icon
38
American Tower
AMT
$80.4B
$1.27M 0.31%
4,783
– –
KO icon
39
Coca-Cola
KO
$375B
$1.23M 0.3%
23,478
-140
-0.6% -$7.8K
F icon
40
Ford
F
$55.7B
$1.15M 0.28%
80,887
+1,096
+1% +$14.9K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.14M 0.28%
5,690
+3
+0.1% +$620
CACC icon
42
Credit Acceptance
CACC
$6.08B
$1.12M 0.27%
1,920
-1,750
-48% -$953K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.12M 0.27%
35,305
-2,275
-6% -$73.5K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$1.1M 0.27%
14,560
– –
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.07M 0.26%
14,229
+378
+3% +$29.4K
HD icon
46
Home Depot
HD
$355B
$1.05M 0.26%
3,198
+642
+25% +$211K
UNP icon
47
Union Pacific
UNP
$174B
$1.05M 0.26%
5,351
+143
+3% +$30.9K
ITW icon
48
Illinois Tool Works
ITW
$85.3B
$1.04M 0.25%
5,028
– –
DIS icon
49
Walt Disney
DIS
$181B
$964K 0.23%
5,698
– –
DHR icon
50
Danaher
DHR
$144B
$959K 0.23%
3,554
– –
1
2
3 4 5

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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
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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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.