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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
ETN icon
76
Eaton
ETN
$174B
$510K 0.12%
3,417
-60
-2% -$9.59K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$510K 0.12%
1,822
– –
RBLX icon
78
Roblox
RBLX
$27B
$496K 0.12%
6,559
+2,950
+82% +$242K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15.1B
$488K 0.12%
1,663
– –
DTE icon
80
DTE Energy
DTE
$29.1B
$482K 0.12%
4,317
-942
-18% -$110K
USB icon
81
US Bancorp
USB
$99.6B
$474K 0.12%
7,975
+857
+12% +$48.8K
VDE icon
82
Vanguard Energy ETF
VDE
$9.74B
$473K 0.12%
6,395
+225
+4% +$15.7K
CMCSA icon
83
Comcast
CMCSA
$90B
$420K 0.1%
7,515
-128
-2% -$7.46K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$29.4B
$414K 0.1%
8,132
– –
APD icon
85
Air Products & Chemicals
APD
$67.6B
$406K 0.1%
1,587
-33
-2% -$9.13K
NFLX icon
86
Netflix
NFLX
$309B
$400K 0.1%
6,550
-1,030
-14% -$56.7K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$386K 0.09%
896
– –
MDT icon
88
Medtronic
MDT
$112B
$378K 0.09%
3,013
+146
+5% +$18.9K
UNH icon
89
UnitedHealth
UNH
$370B
$374K 0.09%
958
+5
+0.5% +$2.07K
HBAN icon
90
Huntington Bancshares
HBAN
$35.5B
$372K 0.09%
24,033
– –
IBM icon
91
IBM
IBM
$224B
$354K 0.09%
2,663
+151
+6% +$20.2K
ROK icon
92
Rockwell Automation
ROK
$49B
$348K 0.08%
1,182
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$341K 0.08%
4,372
-826
-16% -$66.1K
AVGO icon
94
Broadcom
AVGO
$2.04T
$339K 0.08%
7,000
+50
+0.7% +$2.43K
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
$335K 0.08%
2,871
– –
T icon
96
AT&T
T
$163B
$327K 0.08%
16,051
-11,635
-42% -$244K
CB icon
97
Chubb
CB
$135B
$326K 0.08%
1,878
+153
+9% +$26.8K
NXPI icon
98
NXP Semiconductors
NXPI
$60.4B
$322K 0.08%
1,642
+10
+0.6% +$2.08K
WMT icon
99
Walmart Inc
WMT
$890B
$305K 0.07%
6,570
+354
+6% +$17.1K
TT icon
100
Trane Technologies
TT
$106B
$303K 0.07%
1,754
+13
+0.7% +$2.5K
2 3
4
5 6

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PP
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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 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.