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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.18%
11,739
+930
+9% +$111K
TSLA icon
52
Tesla
TSLA
$1.3T
$1.22M 0.16%
3,028
-364
-11% -$117K
SPGI icon
53
S&P Global
SPGI
$120B
$1.21M 0.16%
2,438
+330
+16% +$167K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.15M 0.15%
10,036
-322
-3% -$38.7K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$1.1M 0.15%
4,346
– –
UNP icon
56
Union Pacific
UNP
$174B
$1.07M 0.14%
4,683
-34
-0.7% -$8.05K
MMM icon
57
3M
MMM
$94.3B
$963K 0.13%
7,462
– –
WMT icon
58
Walmart Inc
WMT
$890B
$914K 0.12%
10,114
-20
-0.2% -$1.74K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$912K 0.12%
6,793
+966
+17% +$133K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$860K 0.11%
17,975
-217
-1% -$10.9K
EMR icon
61
Emerson Electric
EMR
$88.3B
$838K 0.11%
6,763
– –
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$830K 0.11%
20,576
-222
-1% -$9.17K
AMT icon
63
American Tower
AMT
$80.4B
$791K 0.11%
4,314
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.4B
$786K 0.1%
8,894
+650
+8% +$59K
TT icon
65
Trane Technologies
TT
$106B
$783K 0.1%
2,120
+34
+2% +$13.5K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$781K 0.1%
4,760
– –
DFUS
67
Dimensional US Equity ETF
DFUS
$21.6B
$777K 0.1%
12,183
– –
OMC icon
68
Omnicom Group
OMC
$23.4B
$772K 0.1%
8,971
-249
-3% -$24.7K
PGR icon
69
Progressive
PGR
$125B
$760K 0.1%
3,171
– –
DHR icon
70
Danaher
DHR
$144B
$732K 0.1%
3,187
+424
+15% +$104K
ADC icon
71
Agree Realty
ADC
$9.41B
$721K 0.1%
10,237
– –
F icon
72
Ford
F
$55.7B
$714K 0.1%
72,121
-1,619
-2% -$17.3K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$714K 0.1%
3,230
– –
GIS icon
74
General Mills
GIS
$19.7B
$712K 0.1%
11,170
– –
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$678K 0.09%
6,242
-330
-5% -$36.6K
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 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.