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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
IBM icon
76
IBM
IBM
$224B
$673K 0.09%
3,061
– –
CSCO icon
77
Cisco
CSCO
$479B
$668K 0.09%
11,277
-199
-2% -$11.4K
VDE icon
78
Vanguard Energy ETF
VDE
$9.74B
$666K 0.09%
5,494
+387
+8% +$49.3K
PM icon
79
Philip Morris
PM
$295B
$665K 0.09%
5,528
– –
V icon
80
Visa
V
$677B
$643K 0.09%
2,033
+521
+34% +$157K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$638K 0.09%
1,089
+51
+5% +$29.9K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$631K 0.08%
3,220
+2,787
+644% +$556K
LLY icon
83
Eli Lilly
LLY
$1.06T
$628K 0.08%
814
+42
+5% +$34.8K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$603K 0.08%
1,179
+177
+18% +$89.5K
DTE icon
85
DTE Energy
DTE
$29.1B
$594K 0.08%
4,915
-414
-8% -$51.1K
DOV icon
86
Dover
DOV
$28.4B
$577K 0.08%
3,074
– –
UNH icon
87
UnitedHealth
UNH
$370B
$572K 0.08%
1,131
+18
+2% +$10.2K
NFLX icon
88
Netflix
NFLX
$309B
$570K 0.08%
6,400
+2,400
+60% +$198K
MPC icon
89
Marathon Petroleum
MPC
$83.7B
$568K 0.08%
4,068
– –
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$541K 0.07%
13,216
– –
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$509K 0.07%
19,533
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$506K 0.07%
860
-6
-0.7% -$3.55K
APD icon
93
Air Products & Chemicals
APD
$67.6B
$504K 0.07%
1,739
+3
+0.2% +$942
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$504K 0.07%
10,048
– –
CB icon
95
Chubb
CB
$135B
$502K 0.07%
1,815
+77
+4% +$21.9K
FISV
96
Fiserv Inc
FISV
$27.9B
$472K 0.06%
2,297
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$441K 0.06%
4,392
– –
USB icon
98
US Bancorp
USB
$99.6B
$432K 0.06%
9,029
– –
CME icon
99
CME Group
CME
$94.8B
$425K 0.06%
1,831
-125
-6% -$28.7K
DAL icon
100
Delta Air Lines
DAL
$60.1B
$425K 0.06%
7,017
+6,880
+5,022% +$406K
2 3
4
5 6

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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.