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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
MPLX icon
551
MPLX
MPLX
$59.7B
– –
-11
Closed –
NAT icon
552
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
250
– –
NGVT icon
553
Ingevity
NGVT
$2.68B
– –
-25
Closed -$2K
NOV icon
554
NOV
NOV
$7B
– –
-83
Closed -$1K
NTNX icon
555
Nutanix
NTNX
$16.9B
– –
-1
Closed –
NWSA icon
556
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
+12
New +$274
ADAM
557
Adamas Trust
ADAM
$883M
– –
-100
Closed -$2K
PINS icon
558
Pinterest
PINS
$13.4B
– –
-200
Closed -$10K
RIG icon
559
Transocean
RIG
$5.82B
$0 ﹤0.01%
130
– –
SAP icon
560
SAP
SAP
$238B
– –
-1
Closed –
SAR icon
561
Saratoga Investment
SAR
$322M
$0 ﹤0.01%
2
– –
SIRI icon
562
SiriusXM
SIRI
$10.1B
– –
0
– –
SJM icon
563
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
1
– –
SXC icon
564
SunCoke Energy
SXC
$797M
– –
-700
Closed -$4K
TTMI icon
565
TTM Technologies
TTMI
$14.5B
– –
-1
Closed –
TWO
566
Two Harbors Investment
TWO
$1.27B
– –
-16
Closed –
UBER icon
567
Uber
UBER
$153B
$0 ﹤0.01%
10
– –
USPH icon
568
US Physical Therapy
USPH
$1.22B
– –
-1,001
Closed -$111K
VC icon
569
Visteon
VC
$2.78B
$0 ﹤0.01%
1
– –
WPC icon
570
W.P. Carey
WPC
$16.4B
– –
-15
Closed -$1K
XLE icon
571
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-144
Closed -$4K
SAVE
572
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-350
Closed -$9K
GTHX
573
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-101
Closed -$1K
ASXC
574
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
16
– –
AYX
575
DELISTED
Alteryx Inc
AYX
– –
-1
Closed –
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.