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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
CRM icon
26
Salesforce
CRM
$158B
$2.46M 0.33%
7,350
– –
NEE icon
27
NextEra Energy
NEE
$177B
$2.45M 0.33%
34,125
-89
-0.3% -$6.91K
MSI icon
28
Motorola Solutions
MSI
$77.4B
$2.34M 0.31%
5,055
+25
+0.5% +$11.9K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.15M 0.29%
7,413
+789
+12% +$230K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.11M 0.28%
14,603
-460
-3% -$71.3K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.06M 0.28%
44,428
+1,890
+4% +$89.3K
AXP icon
32
American Express
AXP
$230B
$2.01M 0.27%
6,760
– –
AVGO icon
33
Broadcom
AVGO
$2.04T
$1.99M 0.27%
8,583
+84
+1% +$15.5K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$1.96M 0.26%
21,612
+100
+0.5% +$9.54K
ABT icon
35
Abbott
ABT
$187B
$1.92M 0.26%
17,013
– –
PEP icon
36
PepsiCo
PEP
$190B
$1.89M 0.25%
12,455
-201
-2% -$32.9K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$1.89M 0.25%
3,631
-336
-8% -$185K
CVX icon
38
Chevron
CVX
$366B
$1.88M 0.25%
12,954
– –
MCK icon
39
McKesson
MCK
$101B
$1.85M 0.25%
3,248
– –
HD icon
40
Home Depot
HD
$355B
$1.81M 0.24%
4,653
+24
+0.5% +$9.8K
SYK icon
41
Stryker
SYK
$130B
$1.8M 0.24%
4,987
-61
-1% -$22.6K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$1.68M 0.22%
9,916
– –
XOM icon
43
ExxonMobil
XOM
$634B
$1.57M 0.21%
14,638
-246
-2% -$28.8K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.55M 0.21%
5,738
+5
+0.1% +$1.35K
MCD icon
45
McDonald's
MCD
$195B
$1.5M 0.2%
5,164
-57
-1% -$17K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$1.5M 0.2%
7,902
+161
+2% +$28.2K
MRK icon
47
Merck
MRK
$318B
$1.47M 0.2%
14,805
+125
+0.9% +$12.9K
ETN icon
48
Eaton
ETN
$174B
$1.43M 0.19%
4,323
+10
+0.2% +$3.51K
KO icon
49
Coca-Cola
KO
$375B
$1.42M 0.19%
22,887
-310
-1% -$20.2K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.4M 0.19%
21,200
+816
+4% +$55.4K
1
2
3 4 5

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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
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 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.