We are live on ! Find out more
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
BBVA icon
476
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.48K ﹤0.01%
+564
New +$5.58K
FTI icon
477
TechnipFMC
FTI
$29.1B
$5.47K ﹤0.01%
+189
New +$5.38K
APH icon
478
Amphenol
APH
$207B
$5.42K ﹤0.01%
+78
New +$5.46K
RITM icon
479
Rithm Capital
RITM
$5.65B
$5.42K ﹤0.01%
500
– –
URA icon
480
Global X Uranium ETF
URA
$6.19B
$5.36K ﹤0.01%
200
– –
SU icon
481
Suncor Energy
SU
$73.4B
$5.35K ﹤0.01%
150
– –
BIDD
482
iShares International Dividend Active ETF
BIDD
$419M
$5.28K ﹤0.01%
+214
New +$5.42K
WFC icon
483
Wells Fargo
WFC
$265B
$5.2K ﹤0.01%
74
– –
METC icon
484
Ramaco Resources Class A
METC
$645M
$5.1K ﹤0.01%
509
-5
-1% -$56
VLTO icon
485
Veralto
VLTO
$23.7B
$5.09K ﹤0.01%
50
– –
SMFG icon
486
Sumitomo Mitsui Financial
SMFG
$161B
$4.68K ﹤0.01%
+323
New +$4.44K
OWL icon
487
Blue Owl Capital
OWL
$18.2B
$4.65K ﹤0.01%
200
– –
OGN icon
488
Organon & Co
OGN
$3.58B
$4.6K ﹤0.01%
308
– –
GM icon
489
General Motors
GM
$77.2B
$4.58K ﹤0.01%
86
– –
USMV icon
490
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.44K ﹤0.01%
+50
New +$4.59K
WAB icon
491
Wabtec
WAB
$49.7B
$4.36K ﹤0.01%
23
– –
GFS icon
492
GlobalFoundries
GFS
$27.5B
$4.29K ﹤0.01%
100
– –
SPDW icon
493
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4.23K ﹤0.01%
+124
New +$4.44K
DDOG icon
494
Datadog
DDOG
$93.6B
$4.14K ﹤0.01%
29
– –
MPLX icon
495
MPLX
MPLX
$59.5B
$4.07K ﹤0.01%
85
– –
EDU icon
496
New Oriental
EDU
$9.24B
$4.04K ﹤0.01%
+63
New +$4.04K
PCG icon
497
PG&E
PCG
$37.5B
$4.04K ﹤0.01%
200
– –
NGL icon
498
NGL Energy Partners
NGL
$2.14B
$3.99K ﹤0.01%
800
– –
DKNG icon
499
DraftKings
DKNG
$12B
$3.72K ﹤0.01%
100
– –
PTLO icon
500
Portillo's
PTLO
$325M
$3.59K ﹤0.01%
382
– –
18 19
20
21 22

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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
E20 Capital Hong Kong $1.07B AUM
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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 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.