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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
-0.58%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$4.98M
Cap. Flow
+$8.1M
Cap. Flow %
1.97%
Top 10 Hldgs %
71.79%
Holding
545
New
36
Increased
72
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
ADC icon
Agree Realty
ADC
+$1.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$249K
5
RBLX icon
Roblox
RBLX
+$242K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.92M
2
CACC icon
Credit Acceptance
CACC
+$953K
3
SPGI icon
S&P Global
SPGI
+$657K
4
MSI icon
Motorola Solutions
MSI
+$280K
5
DOV icon
Dover
DOV
+$267K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 4.57%
3 Healthcare 3.87%
4 Consumer Staples 2.2%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$952K 0.23%
4,777
+222
+5% +$44.4K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$904K 0.22%
5,644
-219
-4% -$35.2K
MCD icon
53
McDonald's
MCD
$195B
$884K 0.22%
3,665
-327
-8% -$78.1K
TSLA icon
54
Tesla
TSLA
$1.3T
$884K 0.22%
3,420
-75
-2% -$17.7K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$870K 0.21%
3,978
-109
-3% -$24.2K
MRK icon
56
Merck
MRK
$318B
$854K 0.21%
11,372
-2,718
-19% -$207K
CERN
57
DELISTED
Cerner Corp
CERN
$846K 0.21%
12,000
– –
VZ icon
58
Verizon
VZ
$196B
$814K 0.2%
15,079
-1,681
-10% -$93K
EMR icon
59
Emerson Electric
EMR
$88.3B
$784K 0.19%
8,319
– –
GIS icon
60
General Mills
GIS
$19.7B
$759K 0.18%
12,690
– –
PFE icon
61
Pfizer
PFE
$153B
$734K 0.18%
17,073
+313
+2% +$13.9K
XOM icon
62
ExxonMobil
XOM
$634B
$728K 0.18%
12,384
+180
+1% +$10.3K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.4B
$719K 0.17%
9,187
-1,126
-11% -$90.2K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$717K 0.17%
5,365
-254
-5% -$35K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$680K 0.17%
11,496
– –
MSI icon
66
Motorola Solutions
MSI
$77.4B
$677K 0.16%
2,913
-1,207
-29% -$280K
UPS icon
67
United Parcel Service
UPS
$88.9B
$625K 0.15%
3,434
– –
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$607K 0.15%
6,032
– –
ZBH icon
69
Zimmer Biomet
ZBH
$18.4B
$602K 0.15%
4,233
– –
CSCO icon
70
Cisco
CSCO
$479B
$600K 0.15%
11,021
-3,499
-24% -$196K
DFUS
71
Dimensional US Equity ETF
DFUS
$21.6B
$575K 0.14%
12,183
– –
OMC icon
72
Omnicom Group
OMC
$23.4B
$551K 0.13%
7,602
-2,500
-25% -$186K
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$547K 0.13%
3,123
– –
DAN icon
74
Dana Inc
DAN
$3.06B
$534K 0.13%
24,000
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$529K 0.13%
3,960
-80
-2% -$10.9K
1 2
3
4 5

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Center for Financial Planning held 545 positions worth $411M, up 1.2% from $406M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Center for Financial Planning's Q3 2021 filing shows 36 new, 72 increased, 65 reduced and 28 closed positions. Its largest new stake was Agree Realty: 21,926 shares worth $1.45M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q3 2021 buy was Agree Realty: 21,926 shares worth $1.45M.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $12.6M increase.
  • Center for Financial Planning's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.92M.
  • Center for Financial Planning fully exited Henry Schein in Q3 2021, selling an estimated $253K.
  • Center for Financial Planning's ten largest holdings make up 72% of its $411M portfolio in Q3 2021.
  • Center for Financial Planning opened 36 new positions and closed 28 in Q3 2021.
  • Center for Financial Planning's portfolio value rose 1.2% quarter-over-quarter to $411M.

Based on Center for Financial Planning's 13F filing for Q3 2021, filed 27 Oct 2021.