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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
+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
SPH icon
526
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
43
– –
TY icon
527
TRI-Continental Corp
TY
$1.9B
$1K ﹤0.01%
23
+2
+10% +$69
WBD icon
528
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
40
– –
WCN
529
Waste Connections
WCN
$42B
$1K ﹤0.01%
+7
New +$930
WEX icon
530
WEX
WEX
$6.31B
$1K ﹤0.01%
+5
New +$764
QVCGA
531
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+2
New +$904
VLDR
532
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
175
– –
PING
533
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
50
– –
AES icon
534
AES
AES
$10.5B
– –
-1
Closed –
AXON
535
Axon Enterprise
AXON
$46.4B
– –
-1
Closed –
BATRA icon
536
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
4
– –
BATRK icon
537
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
14
– –
BGY icon
538
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-550
Closed -$3K
BIIB icon
539
Biogen
BIIB
$30.7B
$0 ﹤0.01%
+1
New +$257
BOE icon
540
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-270
Closed -$3K
BZUN
541
Baozun
BZUN
$172M
– –
-1
Closed –
CNDT icon
542
Conduent
CNDT
$264M
$0 ﹤0.01%
+20
New +$119
CTRA
543
DELISTED
Coterra Energy
CTRA
– –
-1
Closed –
DNOW icon
544
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
+36
New +$312
DSS icon
545
DSS Inc
DSS
$5.13M
– –
0
– –
FMC icon
546
FMC
FMC
$1.33B
– –
-32
Closed -$3K
IVE icon
547
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-50
Closed -$7K
JCI icon
548
Johnson Controls International
JCI
$92.2B
– –
-1
Closed –
MHK icon
549
Mohawk Industries
MHK
$9.22B
– –
-11
Closed -$2K
MLKN icon
550
MillerKnoll
MLKN
$1.67B
– –
-87
Closed -$3K
20 21
22
23 24

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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 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.