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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
SPXC icon
551
SPX Corp
SPXC
$10.8B
$1.75K ﹤0.01%
+12
New +$1.94K
MAT icon
552
Mattel
MAT
$4.23B
$1.72K ﹤0.01%
97
– –
ALC icon
553
Alcon
ALC
$35B
$1.7K ﹤0.01%
20
– –
GPI icon
554
Group 1 Automotive
GPI
$3.18B
$1.69K ﹤0.01%
+4
New +$1.58K
AIT icon
555
Applied Industrial Technologies
AIT
$13.3B
$1.68K ﹤0.01%
+7
New +$1.75K
DLB icon
556
Dolby
DLB
$5.79B
$1.64K ﹤0.01%
21
– –
CASY icon
557
Casey's General Stores
CASY
$30.9B
$1.58K ﹤0.01%
+4
New +$1.61K
MOG.A icon
558
Moog Inc Class A
MOG.A
$12.8B
$1.57K ﹤0.01%
+8
New +$1.64K
CWB icon
559
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.56K ﹤0.01%
+20
New +$1.58K
SNOW icon
560
Snowflake
SNOW
$115B
$1.54K ﹤0.01%
10
– –
SOFI icon
561
SoFi Technologies
SOFI
$23.7B
$1.54K ﹤0.01%
100
– –
FTDR icon
562
Frontdoor
FTDR
$6.26B
$1.53K ﹤0.01%
+28
New +$1.52K
AAON icon
563
Aaon
AAON
$7.77B
$1.53K ﹤0.01%
+13
New +$1.59K
NBIX icon
564
Neurocrine Biosciences
NBIX
$16.6B
$1.5K ﹤0.01%
+11
New +$1.36K
LBRDK icon
565
Liberty Broadband Class C
LBRDK
$5.15B
$1.5K ﹤0.01%
20
– –
BMI icon
566
Badger Meter
BMI
$4.03B
$1.49K ﹤0.01%
+7
New +$1.52K
WSM icon
567
Williams-Sonoma
WSM
$29.6B
$1.48K ﹤0.01%
+8
New +$1.27K
SCHW
568
Charles Schwab
SCHW
$187B
$1.48K ﹤0.01%
20
-98
-83% -$7.33K
WY icon
569
Weyerhaeuser
WY
$18.4B
$1.46K ﹤0.01%
52
– –
CURB
570
Curbline Properties
CURB
$3.41B
$1.44K ﹤0.01%
+62
New +$1.46K
CW icon
571
Curtiss-Wright
CW
$25.5B
$1.42K ﹤0.01%
+4
New +$1.44K
AWI icon
572
Armstrong World Industries
AWI
$7.84B
$1.41K ﹤0.01%
+10
New +$1.47K
PNR icon
573
Pentair
PNR
$11B
$1.41K ﹤0.01%
14
– –
ZM icon
574
Zoom
ZM
$30.6B
$1.39K ﹤0.01%
17
– –
MEDP icon
575
Medpace
MEDP
$16.5B
$1.33K ﹤0.01%
+4
New +$1.36K
21 22
23
24 25

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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
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.