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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
VOD icon
651
Vodafone
VOD
$37.4B
$119 ﹤0.01%
14
-290
-95% -$2.64K
BHF icon
652
Brighthouse Financial
BHF
$3.5B
$97 ﹤0.01%
2
– –
GTX icon
653
Garrett Motion
GTX
$5.57B
$91 ﹤0.01%
10
– –
ACB
654
Aurora Cannabis
ACB
$185M
$90 ﹤0.01%
21
– –
VC icon
655
Visteon
VC
$2.78B
$89 ﹤0.01%
1
– –
CNDT icon
656
Conduent
CNDT
$264M
$81 ﹤0.01%
20
– –
MSS icon
657
Maison Solutions
MSS
$1.11M
$76 ﹤0.01%
+1
New +$53
VSME icon
658
VS Media Holdings
VSME
$3.34M
$72 ﹤0.01%
+3
New +$74
CGC
659
Canopy Growth
CGC
$410M
$69 ﹤0.01%
25
-10
-29% -$40
EDIT icon
660
Editas Medicine
EDIT
$442M
$64 ﹤0.01%
50
– –
METCB icon
661
Ramaco Resources Class B
METCB
$408M
$60 ﹤0.01%
+6
New +$58
CSIQ icon
662
Canadian Solar
CSIQ
$1.08B
$56 ﹤0.01%
5
– –
NKLA
663
DELISTED
Nikola Corporation Common Stock
NKLA
$53 ﹤0.01%
44
– –
OLPX
664
DELISTED
Olaplex Holdings
OLPX
$47 ﹤0.01%
+27
New +$54
TAN icon
665
Invesco Solar ETF
TAN
$1.38B
$34 ﹤0.01%
1
– –
BB icon
666
BlackBerry
BB
$5.26B
$31 ﹤0.01%
8
– –
AGNC icon
667
AGNC Investment
AGNC
$12.9B
$28 ﹤0.01%
3
– –
SEDG icon
668
SolarEdge
SEDG
$1.95B
$28 ﹤0.01%
2
– –
ACIC icon
669
American Coastal Insurance
ACIC
$493M
$27 ﹤0.01%
+2
New +$25
APVO icon
670
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
LUMN icon
671
Lumen
LUMN
$6.44B
$22 ﹤0.01%
4
– –
AQN icon
672
Algonquin Power & Utilities
AQN
$4.42B
$9 ﹤0.01%
2
– –
EVGO icon
673
EVgo
EVGO
$229M
$9 ﹤0.01%
2
– –
XHG
674
XChange TEC
XHG
$50M
– –
0
– –
DSS icon
675
DSS Inc
DSS
$5.13M
$1 ﹤0.01%
1
– –
24 25 26
27
28

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.