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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$577K 0.12%
3,980
+20
+0.5% +$2.88K
DOV icon
77
Dover
DOV
$28.4B
$559K 0.11%
3,076
+1,613
+110% +$274K
DAN icon
78
Dana Inc
DAN
$3.06B
$548K 0.11%
24,000
– –
ZBH icon
79
Zimmer Biomet
ZBH
$18.4B
$523K 0.11%
4,242
+9
+0.2% +$1.18K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$521K 0.11%
1,848
+26
+1% +$7.46K
UNH icon
81
UnitedHealth
UNH
$370B
$504K 0.1%
1,003
+45
+5% +$20.4K
APD icon
82
Air Products & Chemicals
APD
$67.6B
$502K 0.1%
1,650
+63
+4% +$18.5K
VDE icon
83
Vanguard Energy ETF
VDE
$9.74B
$496K 0.1%
6,395
– –
AVGO icon
84
Broadcom
AVGO
$2.04T
$487K 0.1%
7,320
+320
+5% +$18K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15.1B
$487K 0.1%
1,663
– –
DTE icon
86
DTE Energy
DTE
$29.1B
$485K 0.1%
4,054
-263
-6% -$30.1K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$470K 0.1%
986
+90
+10% +$41.5K
USB icon
88
US Bancorp
USB
$99.6B
$448K 0.09%
7,975
– –
NXPI icon
89
NXP Semiconductors
NXPI
$60.4B
$440K 0.09%
1,932
+290
+18% +$61.7K
CMCSA icon
90
Comcast
CMCSA
$90B
$412K 0.08%
8,178
+663
+9% +$34.6K
ROK icon
91
Rockwell Automation
ROK
$49B
$412K 0.08%
1,182
– –
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$29.4B
$410K 0.08%
8,132
– –
NFLX icon
93
Netflix
NFLX
$309B
$394K 0.08%
6,540
-10
-0.2% -$639
CB icon
94
Chubb
CB
$135B
$377K 0.08%
1,950
+72
+4% +$13.5K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$374K 0.08%
+4,617
New +$357K
EL icon
96
Estee Lauder
EL
$32B
$373K 0.08%
1,007
+2
+0.2% +$679
HBAN icon
97
Huntington Bancshares
HBAN
$35.5B
$371K 0.08%
24,033
– –
TT icon
98
Trane Technologies
TT
$106B
$355K 0.07%
1,759
+5
+0.3% +$941
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$353K 0.07%
4,492
+120
+3% +$9.5K
WMT icon
100
Walmart Inc
WMT
$890B
$339K 0.07%
7,023
+453
+7% +$21.6K
2 3
4
5 6

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.