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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.78M 0.36%
7,373
+458
+7% +$108K
CRM icon
27
Salesforce
CRM
$158B
$1.77M 0.36%
6,954
– –
CVX icon
28
Chevron
CVX
$366B
$1.68M 0.34%
14,293
-28
-0.2% -$3.18K
F icon
29
Ford
F
$55.7B
$1.67M 0.34%
80,237
-650
-0.8% -$12K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$1.65M 0.34%
11,219
-86
-0.8% -$12.3K
ABBV icon
31
AbbVie
ABBV
$435B
$1.63M 0.33%
12,016
+12
+0.1% +$1.42K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.62M 0.33%
14,145
+1,675
+13% +$191K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.33%
13,927
-3,182
-19% -$364K
MMM icon
34
3M
MMM
$94.3B
$1.55M 0.32%
10,429
-80
-0.8% -$11.9K
AXP icon
35
American Express
AXP
$230B
$1.43M 0.29%
8,742
+10
+0.1% +$1.71K
SYK icon
36
Stryker
SYK
$130B
$1.42M 0.29%
5,324
+37
+0.7% +$9.71K
AMT icon
37
American Tower
AMT
$80.4B
$1.4M 0.29%
4,783
– –
KO icon
38
Coca-Cola
KO
$375B
$1.39M 0.28%
23,438
-40
-0.2% -$2.23K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.38M 0.28%
27,025
-630
-2% -$32.3K
UNP icon
40
Union Pacific
UNP
$174B
$1.38M 0.28%
5,465
+114
+2% +$27K
HD icon
41
Home Depot
HD
$355B
$1.35M 0.28%
3,254
+56
+2% +$21.3K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$1.24M 0.25%
14,560
– –
ITW icon
43
Illinois Tool Works
ITW
$85.3B
$1.24M 0.25%
5,028
– –
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.22M 0.25%
5,523
-167
-3% -$35.8K
TSLA icon
45
Tesla
TSLA
$1.3T
$1.21M 0.25%
3,420
– –
MCK icon
46
McKesson
MCK
$101B
$1.19M 0.24%
4,777
– –
MRK icon
47
Merck
MRK
$318B
$1.19M 0.24%
15,466
+4,094
+36% +$326K
MSI icon
48
Motorola Solutions
MSI
$77.4B
$1.16M 0.24%
4,282
+1,369
+47% +$345K
CACC icon
49
Credit Acceptance
CACC
$6.08B
$1.15M 0.24%
1,670
-250
-13% -$161K
CERN
50
DELISTED
Cerner Corp
CERN
$1.11M 0.23%
12,000
– –
1
2
3 4 5

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DCP
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ZIG
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EC
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BGIM
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FNT
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TAM
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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.