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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
EMF
501
Templeton Emerging Markets Fund
EMF
$326M
– –
-370
Closed -$7K
FV icon
502
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-147
Closed -$7K
FWONA icon
503
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
10
– –
GDC icon
504
GD Culture Group
GDC
$7.16M
– –
0
– -$1K
GDX icon
505
VanEck Gold Miners ETF
GDX
$27.4B
– –
-2,000
Closed -$68K
GLD icon
506
SPDR Gold Trust
GLD
$142B
– –
-25
Closed -$4K
HIO
507
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-1,500
Closed -$8K
HSIC icon
508
Henry Schein
HSIC
$9.82B
– –
-3,406
Closed -$253K
J icon
509
Jacobs Solutions
J
$17B
– –
-193
Closed -$21K
JAZZ icon
510
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-15
Closed -$3K
JCI icon
511
Johnson Controls International
JCI
$92.2B
$0 ﹤0.01%
+1
New +$72
JQC icon
512
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-2,000
Closed -$14K
MPLX icon
513
MPLX
MPLX
$59.7B
$0 ﹤0.01%
+11
New +$312
MYSZ icon
514
My Size
MYSZ
$1.88M
– –
0
– –
NOK icon
515
Nokia
NOK
$52.3B
– –
-190
Closed -$1K
NTNX icon
516
Nutanix
NTNX
$16.9B
$0 ﹤0.01%
+1
New +$38
OPEN icon
517
Opendoor
OPEN
$3.38B
– –
-2,067
Closed -$35K
ORLY icon
518
O'Reilly Automotive
ORLY
$76.3B
– –
-150
Closed -$6K
PSX icon
519
Phillips 66
PSX
$81.4B
$0 ﹤0.01%
7
– –
RIG icon
520
Transocean
RIG
$5.82B
$0 ﹤0.01%
130
– –
SAP icon
521
SAP
SAP
$238B
$0 ﹤0.01%
1
– –
SAR icon
522
Saratoga Investment
SAR
$322M
$0 ﹤0.01%
2
– –
SCHO icon
523
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-128
Closed -$3K
SHY icon
524
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-19
Closed -$2K
SIRI icon
525
SiriusXM
SIRI
$10.1B
– –
0
– –
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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

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.