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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
ALIT icon
676
Alight
ALIT
$407M
– –
-42
Closed -$6.25K
AMCX icon
677
AMC Global Media
AMCX
$489M
– –
-16
Closed -$140
AMRN
678
Amarin Corp
AMRN
$303M
– –
-5
Closed -$63
BIV icon
679
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,650
Closed -$286K
CLVT icon
680
Clarivate
CLVT
$1.16B
– –
-50
Closed -$355
CRNC icon
681
Cerence
CRNC
$413M
– –
-39
Closed -$123
CRON
682
Cronos Group
CRON
$1.14B
– –
-100
Closed -$219
DNOW icon
683
DNOW Inc
DNOW
$2.99B
– –
-36
Closed -$466
FNB icon
684
FNB Corp
FNB
$6.75B
– –
-1,385
Closed -$19.5K
FSK icon
685
FS KKR Capital
FSK
$3.44B
– –
-799
Closed -$15.8K
FUBO icon
686
FuboTV Inc
FUBO
$273M
– –
-8
Closed -$142
GD icon
687
General Dynamics
GD
$106B
– –
-42
Closed -$12.7K
LODE icon
688
Comstock
LODE
$245M
– –
-20
Closed -$95
MUB icon
689
iShares National Muni Bond ETF
MUB
$45.9B
– –
-15
Closed -$1.63K
NOK icon
690
Nokia
NOK
$52.3B
– –
-602
Closed -$2.63K
RSP icon
691
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-43
Closed -$7.63K
SLV icon
692
iShares Silver Trust
SLV
$30.9B
– –
-1
Closed -$29
WBA
693
DELISTED
Walgreens Boots Alliance
WBA
– –
-77
Closed -$690
WDC icon
694
Western Digital
WDC
$150B
– –
-106
Closed -$5.46K
WKHS icon
695
Workhorse Group
WKHS
$36.3M
– –
0
– -$5
WPP icon
696
WPP
WPP
$5.94B
– –
-4,176
Closed -$214K
QVCGA
697
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$49
MRO
698
DELISTED
Marathon Oil Corporation
MRO
– –
-1,631
Closed -$43.4K
SAVE
699
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27
Closed -$65
ME
700
DELISTED
23andMe Holding Co
ME
– –
-5
Closed -$35
24 25 26 27
28

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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.