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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
BEPC icon
626
Brookfield Renewable
BEPC
$6.26B
$609 ﹤0.01%
22
– –
LLYVA icon
627
Liberty Live Group Series A
LLYVA
$9.09B
$600 ﹤0.01%
9
– –
ZOM
628
DELISTED
Zomedica Corp.
ZOM
$600 ﹤0.01%
5,000
– –
IIPR icon
629
Innovative Industrial Properties
IIPR
$1.72B
$534 ﹤0.01%
+8
New +$900
SHOP icon
630
Shopify
SHOP
$195B
$532 ﹤0.01%
5
– –
AAL icon
631
American Airlines Group
AAL
$10.6B
$523 ﹤0.01%
30
– –
JD icon
632
JD.com
JD
$44.5B
$521 ﹤0.01%
+15
New +$581
BYND icon
633
Beyond Meat
BYND
$277M
$508 ﹤0.01%
135
– –
BEP icon
634
Brookfield Renewable
BEP
$9.96B
$502 ﹤0.01%
22
– –
RIG icon
635
Transocean
RIG
$5.82B
$488 ﹤0.01%
130
– –
SITC icon
636
SITE Centers
SITC
$165M
$474 ﹤0.01%
31
-128
-81% -$2.06K
FOUR icon
637
Shift4
FOUR
$3.26B
$416 ﹤0.01%
+4
New +$397
PENN icon
638
PENN Entertainment
PENN
$2.71B
$397 ﹤0.01%
20
– –
CRSP icon
639
CRISPR Therapeutics
CRSP
$5.17B
$394 ﹤0.01%
10
– –
AB icon
640
AllianceBernstein
AB
$3.47B
$371 ﹤0.01%
+10
New +$364
FLGT icon
641
Fulgent Genetics
FLGT
$527M
$370 ﹤0.01%
20
– –
WOLF icon
642
Wolfspeed
WOLF
$1.71B
$340 ﹤0.01%
51
– –
PCY icon
643
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$337 ﹤0.01%
+17
New +$351
GEO icon
644
The GEO Group
GEO
$4.04B
$308 ﹤0.01%
11
– –
EMBC icon
645
Embecta
EMBC
$262M
$269 ﹤0.01%
13
– –
BIDU icon
646
Baidu
BIDU
$37.2B
$253 ﹤0.01%
+3
New +$274
STLA icon
647
Stellantis
STLA
$20.8B
$222 ﹤0.01%
17
– –
RENT
648
Rent the Runway
RENT
$124M
$221 ﹤0.01%
26
– –
REAL icon
649
The RealReal
REAL
$1.5B
$143 ﹤0.01%
+13
New +$69
LCID icon
650
Lucid Motors
LCID
$2.77B
$121 ﹤0.01%
4
– –
24 25
26
27 28

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PP
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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
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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.