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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
DAL icon
476
Delta Air Lines
DAL
$58.7B
$2K ﹤0.01%
57
-500
-90% -$20K
DFS
477
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
18
– –
DG icon
478
Dollar General
DG
$27B
$2K ﹤0.01%
10
– –
DLB icon
479
Dolby
DLB
$5.82B
$2K ﹤0.01%
+21
New +$1.88K
FLGT icon
480
Fulgent Genetics
FLGT
$524M
$2K ﹤0.01%
20
– –
FOXA icon
481
Fox Class A
FOXA
$26.6B
$2K ﹤0.01%
52
+16
+44% +$630
KODK icon
482
Kodak
KODK
$978M
$2K ﹤0.01%
350
– –
LBRDA icon
483
Liberty Broadband Class A
LBRDA
$5.17B
$2K ﹤0.01%
10
– –
LIN icon
484
Linde
LIN
$227B
$2K ﹤0.01%
+7
New +$2.27K
MAT icon
485
Mattel
MAT
$4.21B
$2K ﹤0.01%
97
– –
MS icon
486
Morgan Stanley
MS
$338B
$2K ﹤0.01%
+21
New +$2.09K
OWL icon
487
Blue Owl Capital
OWL
$18.2B
$2K ﹤0.01%
+163
New +$2.57K
PCG icon
488
PG&E
PCG
$37.5B
$2K ﹤0.01%
200
– –
RIVN icon
489
Rivian
RIVN
$23.7B
$2K ﹤0.01%
+19
New +$2.19K
SITC icon
490
SITE Centers
SITC
$158M
$2K ﹤0.01%
160
– –
SOHU
491
Sohu.com
SOHU
$376M
$2K ﹤0.01%
100
– –
WAB icon
492
Wabtec
WAB
$49.7B
$2K ﹤0.01%
17
-1
-6% -$92
LSXMA
493
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
48
– –
CEQP
494
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
87
– –
TMDI
495
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
2,848
– –
ATHX
496
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
70
– –
ACB
497
Aurora Cannabis
ACB
$179M
$1K ﹤0.01%
22
– –
AMCX icon
498
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
+16
New +$666
AME icon
499
Ametek
AME
$58B
$1K ﹤0.01%
+5
New +$684
ASML icon
500
ASML
ASML
$666B
$1K ﹤0.01%
+1
New +$794
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 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.