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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
CSL icon
601
Carlisle Companies
CSL
$15.4B
$1.11K ﹤0.01%
+3
New +$1.31K
FN icon
602
Fabrinet
FN
$20.1B
$1.1K ﹤0.01%
+5
New +$1.21K
AVAV icon
603
AeroVironment
AVAV
$9.45B
$1.08K ﹤0.01%
+7
New +$1.37K
FELE icon
604
Franklin Electric
FELE
$4.84B
$1.07K ﹤0.01%
+11
New +$1.15K
GME icon
605
GameStop
GME
$8.6B
$1.07K ﹤0.01%
34
+30
+750% +$769
ACIW icon
606
ACI Worldwide
ACIW
$5.42B
$1.04K ﹤0.01%
+20
New +$1.06K
DT icon
607
Dynatrace
DT
$14.2B
$1.03K ﹤0.01%
+19
New +$1.04K
TGTX icon
608
TG Therapeutics
TGTX
$7.62B
$994 ﹤0.01%
+33
New +$947
CARG icon
609
CarGurus
CARG
$3.47B
$987 ﹤0.01%
+27
New +$927
P
610
Everpure Inc
P
$29.9B
$983 ﹤0.01%
+16
New +$891
NIO icon
611
NIO
NIO
$11.9B
$981 ﹤0.01%
225
-130
-37% -$662
RDNT icon
612
RadNet
RDNT
$5.69B
$978 ﹤0.01%
+14
New +$1.03K
LAC
613
Lithium Americas
LAC
$1.17B
$954 ﹤0.01%
321
– –
BCC icon
614
Boise Cascade
BCC
$3.02B
$951 ﹤0.01%
+8
New +$1.1K
KLG
615
DELISTED
WK Kellogg Co
KLG
$900 ﹤0.01%
50
– –
ADNT icon
616
Adient
ADNT
$1.5B
$862 ﹤0.01%
50
– –
EOG icon
617
EOG Resources
EOG
$70.7B
$859 ﹤0.01%
7
– –
FWONA icon
618
Liberty Media Series A
FWONA
$23.6B
$841 ﹤0.01%
10
– –
RIVN icon
619
Rivian
RIVN
$23.2B
$798 ﹤0.01%
60
-13
-18% -$150
ORC
620
Orchid Island Capital
ORC
$1.31B
$778 ﹤0.01%
100
– –
TY icon
621
TRI-Continental Corp
TY
$1.9B
$761 ﹤0.01%
24
+1
+4% +$33
LBRDA icon
622
Liberty Broadband Class A
LBRDA
$5.16B
$744 ﹤0.01%
10
– –
ALAR
623
Alarum Technologies
ALAR
$14.3M
$733 ﹤0.01%
69
– –
NAT icon
624
Nordic American Tanker
NAT
$1.37B
$625 ﹤0.01%
250
– –
ENPH icon
625
Enphase Energy
ENPH
$5.53B
$619 ﹤0.01%
9
-90
-91% -$7.14K
23 24
25
26 27

Similar funds

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 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.