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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
NWG icon
526
NatWest
NWG
$76.4B
$2.44K ﹤0.01%
+240
New +$2.38K
FSLR icon
527
First Solar
FSLR
$26.9B
$2.29K ﹤0.01%
13
– –
AMX icon
528
America Movil
AMX
$71.2B
$2.29K ﹤0.01%
160
– –
SPSC icon
529
SPS Commerce
SPSC
$2.64B
$2.21K ﹤0.01%
+12
New +$2.25K
TEVA icon
530
Teva Pharmaceuticals
TEVA
$41.2B
$2.2K ﹤0.01%
100
– –
HDRO
531
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2.15K ﹤0.01%
+62
New +$2.18K
FSS icon
532
Federal Signal
FSS
$7.83B
$2.13K ﹤0.01%
+23
New +$2.11K
FIX icon
533
Comfort Systems
FIX
$59.6B
$2.12K ﹤0.01%
+5
New +$2.19K
FUN icon
534
Cedar Fair
FUN
$1.67B
$2.12K ﹤0.01%
+44
New +$1.93K
GKOS icon
535
Glaukos
GKOS
$10.6B
$2.1K ﹤0.01%
+14
New +$1.93K
XLK icon
536
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.09K ﹤0.01%
18
– –
ATI icon
537
ATI
ATI
$31B
$2.04K ﹤0.01%
+37
New +$2.18K
SIRI icon
538
SiriusXM
SIRI
$10.1B
$2.01K ﹤0.01%
88
– –
AGNT
539
AGNT Inc
AGNT
$734M
$2K ﹤0.01%
174
– –
TDC icon
540
Teradata
TDC
$2.55B
$1.99K ﹤0.01%
64
– –
RNG icon
541
RingCentral
RNG
$5.28B
$1.93K ﹤0.01%
55
– –
EXPD icon
542
Expeditors International
EXPD
$23.2B
$1.88K ﹤0.01%
17
– –
CFG icon
543
Citizens Financial Group
CFG
$30.6B
$1.88K ﹤0.01%
43
– –
M icon
544
Macy's
M
$6.68B
$1.88K ﹤0.01%
111
– –
FWONK icon
545
Liberty Media Series C
FWONK
$25.8B
$1.85K ﹤0.01%
20
– –
LII icon
546
Lennox International
LII
$15.2B
$1.83K ﹤0.01%
+3
New +$1.88K
EME icon
547
Emcor
EME
$36B
$1.82K ﹤0.01%
+4
New +$1.89K
CVCO icon
548
Cavco Industries
CVCO
$4.55B
$1.78K ﹤0.01%
+4
New +$1.84K
MATX icon
549
Matsons
MATX
$6.18B
$1.75K ﹤0.01%
+13
New +$1.89K
FOXA icon
550
Fox Class A
FOXA
$26.9B
$1.75K ﹤0.01%
36
– –
20 21
22
23 24

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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
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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.