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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
+8.57%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$77.1M
Cap. Flow
+$43M
Cap. Flow %
8.8%
Top 10 Hldgs %
73.48%
Holding
578
New
66
Increased
107
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$855K
5
SPGI icon
S&P Global
SPGI
+$667K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.5M
2
ADC icon
Agree Realty
ADC
+$492K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$364K
4
BMY icon
Bristol-Myers Squibb
BMY
+$197K
5
CACC icon
Credit Acceptance
CACC
+$161K

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Technology 4.69%
3 Healthcare 3.72%
4 Industrials 2.15%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.09M 0.22%
31,900
-3,405
-10% -$114K
ADC icon
52
Agree Realty
ADC
$9.41B
$1.06M 0.22%
14,834
-7,092
-32% -$492K
DHR icon
53
Danaher
DHR
$144B
$1.04M 0.21%
3,554
– –
PFE icon
54
Pfizer
PFE
$153B
$1.03M 0.21%
17,375
+302
+2% +$15K
MCD icon
55
McDonald's
MCD
$195B
$1M 0.21%
3,736
+71
+2% +$17.9K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$983K 0.2%
12,804
-1,425
-10% -$109K
CSCO icon
57
Cisco
CSCO
$479B
$975K 0.2%
15,389
+4,368
+40% +$250K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$956K 0.2%
15,016
+3,520
+31% +$221K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$929K 0.19%
5,596
-48
-0.9% -$8K
DIS icon
60
Walt Disney
DIS
$181B
$885K 0.18%
5,714
+16
+0.3% +$2.58K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$885K 0.18%
3,978
– –
GIS icon
62
General Mills
GIS
$19.7B
$855K 0.18%
12,690
– –
XOM icon
63
ExxonMobil
XOM
$634B
$778K 0.16%
12,717
+333
+3% +$20.8K
EMR icon
64
Emerson Electric
EMR
$88.3B
$773K 0.16%
8,319
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.4B
$765K 0.16%
9,215
+28
+0.3% +$2.3K
OMC icon
66
Omnicom Group
OMC
$23.4B
$740K 0.15%
10,102
+2,500
+33% +$178K
VZ icon
67
Verizon
VZ
$196B
$739K 0.15%
14,218
-861
-6% -$44.9K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$715K 0.15%
5,337
-28
-0.5% -$3.79K
SPGI icon
69
S&P Global
SPGI
$120B
$708K 0.15%
1,500
+1,459
+3,559% +$667K
UPS icon
70
United Parcel Service
UPS
$88.9B
$708K 0.15%
3,304
-130
-4% -$26.4K
RBLX icon
71
Roblox
RBLX
$27B
$677K 0.14%
6,559
– –
DFUS
72
Dimensional US Equity ETF
DFUS
$21.6B
$630K 0.13%
12,183
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$625K 0.13%
5,977
-55
-0.9% -$5.76K
ETN icon
74
Eaton
ETN
$174B
$619K 0.13%
3,584
+167
+5% +$27.7K
SWK icon
75
Stanley Black & Decker
SWK
$15.7B
$590K 0.12%
3,127
+4
+0.1% +$739
1 2
3
4 5

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 2021 Portfolio in Review

As of Q4 2021, Center for Financial Planning held 578 positions worth $488M, up 19% from $411M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Center for Financial Planning deployed $43M of net new capital in Q4 2021, opening 66 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,617 shares worth $374K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $17.5M trimmed.

  • Center for Financial Planning's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 4,617 shares worth $374K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $51.4M increase.
  • Center for Financial Planning's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.5M.
  • Center for Financial Planning fully exited US Physical Therapy in Q4 2021, selling an estimated $111K.
  • Center for Financial Planning's ten largest holdings make up 73% of its $488M portfolio in Q4 2021.
  • Center for Financial Planning opened 66 new positions and closed 29 in Q4 2021.
  • Center for Financial Planning's portfolio value rose 19% quarter-over-quarter to $488M.

Based on Center for Financial Planning's 13F filing for Q4 2021, filed 8 Feb 2022.