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
+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
BSX icon
501
Boston Scientific
BSX
$71.5B
$1K ﹤0.01%
+19
New +$798
CHTR icon
502
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
+2
New +$1.36K
CRSP icon
503
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
10
– –
DXC icon
504
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
27
– –
EDIT icon
505
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
50
– –
EPC icon
506
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
32
– –
FISV
507
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
+9
New +$931
FWONA icon
508
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
10
– –
FWONK icon
509
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
21
– –
HLT icon
510
Hilton Worldwide
HLT
$71.5B
$1K ﹤0.01%
+6
New +$864
IR icon
511
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
+18
New +$1.02K
LRCX icon
512
Lam Research
LRCX
$390B
$1K ﹤0.01%
+20
New +$1.25K
MJ icon
513
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
5
– –
MNKD icon
514
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
174
– –
NKE icon
515
Nike
NKE
$61.9B
$1K ﹤0.01%
+6
New +$990
ODFL icon
516
Old Dominion Freight Line
ODFL
$44.9B
$1K ﹤0.01%
+8
New +$1.35K
ONL
517
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
+58
New +$1.15K
ORLY icon
518
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
+30
New +$1.3K
OXY.WS icon
519
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
50
– –
PENN icon
520
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
20
– –
PNR icon
521
Pentair
PNR
$11B
$1K ﹤0.01%
+14
New +$1.03K
PSX icon
522
Phillips 66
PSX
$81.4B
$1K ﹤0.01%
7
– –
REGN icon
523
Regeneron Pharmaceuticals
REGN
$80.8B
$1K ﹤0.01%
+1
New +$615
RKT icon
524
Rocket Companies
RKT
$38.9B
$1K ﹤0.01%
+100
New +$1.59K
SCHW
525
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
+17
New +$1.38K
19 20
21
22 23

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 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.