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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
MARA icon
576
Marathon Digital Holdings
MARA
$3.9B
$1.32K ﹤0.01%
+79
New +$1.6K
SOHU
577
Sohu.com
SOHU
$357M
$1.32K ﹤0.01%
100
– –
SHAK icon
578
Shake Shack
SHAK
$2.87B
$1.3K ﹤0.01%
+10
New +$1.23K
RACE icon
579
Ferrari
RACE
$72.5B
$1.27K ﹤0.01%
3
– –
AX icon
580
Axos Financial
AX
$5.68B
$1.26K ﹤0.01%
+18
New +$1.31K
MMSI icon
581
Merit Medical Systems
MMSI
$5.32B
$1.26K ﹤0.01%
+13
New +$1.3K
BEAM icon
582
Beam Therapeutics
BEAM
$2.84B
$1.24K ﹤0.01%
50
– –
CALM icon
583
Cal-Maine
CALM
$3.99B
$1.24K ﹤0.01%
+12
New +$1.13K
HWKN icon
584
Hawkins
HWKN
$2.71B
$1.23K ﹤0.01%
+10
New +$1.26K
IBP icon
585
Installed Building Products
IBP
$6.49B
$1.23K ﹤0.01%
+7
New +$1.52K
LLYVK icon
586
Liberty Live Group Series C
LLYVK
$9.46B
$1.23K ﹤0.01%
18
– –
BOOT icon
587
Boot Barn
BOOT
$4.95B
$1.22K ﹤0.01%
+8
New +$1.18K
EBS icon
588
Emergent Biosolutions
EBS
$248M
$1.22K ﹤0.01%
+127
New +$1.17K
PIPR icon
589
Piper Sandler
PIPR
$5.29B
$1.2K ﹤0.01%
+16
New +$1.25K
ANF icon
590
Abercrombie & Fitch
ANF
$5B
$1.2K ﹤0.01%
+8
New +$1.17K
ENSG icon
591
The Ensign Group
ENSG
$10.7B
$1.2K ﹤0.01%
+9
New +$1.31K
GGG icon
592
Graco
GGG
$13.5B
$1.18K ﹤0.01%
+14
New +$1.21K
CORT icon
593
Corcept Therapeutics
CORT
$12B
$1.16K ﹤0.01%
+23
New +$1.21K
CNK icon
594
Cinemark Holdings
CNK
$4.32B
$1.15K ﹤0.01%
+37
New +$1.14K
ITT icon
595
ITT
ITT
$19.1B
$1.14K ﹤0.01%
+8
New +$1.2K
WING icon
596
Wingstop
WING
$3.18B
$1.14K ﹤0.01%
+4
New +$1.36K
MSGS icon
597
Madison Square Garden
MSGS
$9.39B
$1.13K ﹤0.01%
+5
New +$1.12K
MNKD icon
598
MannKind Corp
MNKD
$1.32B
$1.12K ﹤0.01%
174
– –
CTRE icon
599
CareTrust REIT
CTRE
$9.74B
$1.11K ﹤0.01%
+41
New +$1.23K
RPM icon
600
RPM International
RPM
$15B
$1.11K ﹤0.01%
+9
New +$1.19K
22 23
24
25 26

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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 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.