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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
SJM icon
526
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
1
-33
-97% -$4.2K
TOPS icon
527
TOP Ships
TOPS
$4.24M
– –
0
– –
TTMI icon
528
TTM Technologies
TTMI
$14.5B
$0 ﹤0.01%
+1
New +$14
TWO
529
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
+16
New +$420
UBER icon
530
Uber
UBER
$153B
$0 ﹤0.01%
10
– –
VANI icon
531
Vivani Medical
VANI
$122M
– –
-13
Closed –
VC icon
532
Visteon
VC
$2.78B
$0 ﹤0.01%
1
– –
XWEL icon
533
XWELL
XWEL
$8.61M
– –
0
– –
ME
534
DELISTED
23andMe Holding Co
ME
– –
-25
Closed -$6K
ASXC
535
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
16
– –
SCPX
536
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$1K
AYX
537
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+1
New +$75
TSP
538
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
1
– –
RIDE
539
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-67
Closed -$11K
ZNGA
540
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-190
Closed -$2K
RVI
541
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
131
– –
GSKY
542
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-200
Closed -$1K
WORK
543
DELISTED
Slack Technologies, Inc.
WORK
– –
-724
Closed -$32K
NAVB
544
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-9
Closed –
LAC
545
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-152
Closed -$2K
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
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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BGIM
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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.