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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
-0.53%
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
HUBS icon
501
HubSpot
HUBS
$10.5B
$3.48K ﹤0.01%
5
– –
MELI icon
502
Mercado Libre
MELI
$92.3B
$3.4K ﹤0.01%
+2
New +$3.9K
BETZ icon
503
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$3.32K ﹤0.01%
175
– –
FCX icon
504
Freeport-McMoran
FCX
$97.5B
$3.27K ﹤0.01%
86
– –
EWC icon
505
iShares MSCI Canada ETF
EWC
$6.46B
$3.26K ﹤0.01%
81
+1
+1% +$42
FTSL icon
506
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.24K ﹤0.01%
70
– –
PBW icon
507
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3.2K ﹤0.01%
160
– –
OPEN icon
508
Opendoor
OPEN
$3.38B
$3.2K ﹤0.01%
2,067
– –
KHC icon
509
Kraft Heinz
KHC
$30B
$3.19K ﹤0.01%
104
– –
BEEM icon
510
Beam Global
BEEM
$25.3M
$3.17K ﹤0.01%
1,000
– –
ZBH icon
511
Zimmer Biomet
ZBH
$18.4B
$3.17K ﹤0.01%
30
– –
DFS
512
DELISTED
Discover Financial Services
DFS
$3.12K ﹤0.01%
18
– –
GILT icon
513
Gilat Satellite Networks
GILT
$848M
$3.08K ﹤0.01%
500
– –
BCS icon
514
Barclays
BCS
$94.1B
$2.99K ﹤0.01%
+225
New +$2.92K
MFG icon
515
Mizuho Financial
MFG
$130B
$2.93K ﹤0.01%
+600
New +$2.77K
LIN icon
516
Linde
LIN
$226B
$2.93K ﹤0.01%
+7
New +$3.19K
MLI icon
517
Mueller Industries
MLI
$15.2B
$2.86K ﹤0.01%
+72
New +$2.93K
WDS icon
518
Woodside Energy
WDS
$42.6B
$2.81K ﹤0.01%
180
– –
IEV icon
519
iShares Europe ETF
IEV
$1.7B
$2.6K ﹤0.01%
50
– –
DB icon
520
Deutsche Bank
DB
$71.5B
$2.59K ﹤0.01%
+152
New +$2.61K
NCLH icon
521
Norwegian Cruise Line
NCLH
$8.84B
$2.57K ﹤0.01%
100
– –
CRS icon
522
Carpenter Technology
CRS
$28.4B
$2.55K ﹤0.01%
+15
New +$2.57K
C icon
523
Citigroup
C
$226B
$2.54K ﹤0.01%
36
– –
IDCC icon
524
InterDigital
IDCC
$8.89B
$2.52K ﹤0.01%
+13
New +$2.27K
ACN icon
525
Accenture
ACN
$108B
$2.46K ﹤0.01%
7
– –
19 20
21
22 23

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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 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.