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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
NAT icon
476
Nordic American Tanker
NAT
$1.33B
$1K ﹤0.01%
250
– –
NOV icon
477
NOV
NOV
$7.38B
$1K ﹤0.01%
+83
New +$1.12K
OXY.WS icon
478
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
50
– –
PENN icon
479
PENN Entertainment
PENN
$2.53B
$1K ﹤0.01%
+20
New +$1.47K
SPH icon
480
Suburban Propane Partners
SPH
$1.17B
$1K ﹤0.01%
43
– –
TY icon
481
TRI-Continental Corp
TY
$1.91B
$1K ﹤0.01%
21
– –
WBD icon
482
Warner Bros
WBD
$67.4B
$1K ﹤0.01%
40
– –
WPC icon
483
W.P. Carey
WPC
$16.1B
$1K ﹤0.01%
+15
New +$1.14K
XTN icon
484
State Street SPDR S&P Transportation ETF
XTN
$391M
$1K ﹤0.01%
16
– –
GTHX
485
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1K ﹤0.01%
+101
New +$1.65K
VLDR
486
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
175
– –
PING
487
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
50
– –
ADMA icon
488
ADMA Biologics
ADMA
$2.18B
– –
-380
Closed -$1K
AES icon
489
AES
AES
$10.5B
$0 ﹤0.01%
+1
New +$24
AXON
490
Axon Enterprise
AXON
$48.4B
$0 ﹤0.01%
+1
New +$182
BATRA icon
491
Atlanta Braves Holdings Series A
BATRA
$3.42B
$0 ﹤0.01%
4
– –
BATRK icon
492
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
14
– –
BBCA icon
493
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-28
Closed -$2K
BBJP icon
494
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-83
Closed -$5K
BFH icon
495
Bread Financial
BFH
$4.38B
– –
-125
Closed -$10K
BZUN
496
Baozun
BZUN
$170M
$0 ﹤0.01%
+1
New +$25
MBAI
497
Check-Cap
MBAI
$10.1M
– –
-2
Closed –
CSQ icon
498
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-1,000
Closed -$18K
CTRA
499
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+1
New +$17
DSS icon
500
DSS Inc
DSS
$5.12M
– –
0
– –
18 19
20
21 22

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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
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CIS
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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.