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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
EL icon
101
Estee Lauder
EL
$32B
$301K 0.07%
1,005
+5
+0.5% +$1.63K
BA icon
102
Boeing
BA
$185B
$298K 0.07%
1,353
-114
-8% -$25.4K
PGR icon
103
Progressive
PGR
$125B
$295K 0.07%
3,260
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$4.65B
$289K 0.07%
2,825
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$288K 0.07%
4,868
+1
+0% +$66
ROP icon
106
Roper Technologies
ROP
$39.8B
$285K 0.07%
639
+9
+1% +$4.31K
V icon
107
Visa
V
$677B
$282K 0.07%
1,265
+10
+0.8% +$2.35K
IQV icon
108
IQVIA
IQV
$39.3B
$262K 0.06%
1,092
+29
+3% +$7.32K
KEYS icon
109
Keysight
KEYS
$58.3B
$252K 0.06%
1,532
+32
+2% +$5.37K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.06%
1,500
– –
ES icon
111
Eversource Energy
ES
$27.2B
$249K 0.06%
3,047
– –
AON icon
112
Aon
AON
$76B
$244K 0.06%
853
– –
EW icon
113
Edwards Lifesciences
EW
$51.7B
$243K 0.06%
2,146
+21
+1% +$2.4K
CME icon
114
CME Group
CME
$94.8B
$239K 0.06%
1,237
+141
+13% +$28.6K
EQIX icon
115
Equinix
EQIX
$103B
$237K 0.06%
300
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$484B
$235K 0.06%
657
– –
DOV icon
117
Dover
DOV
$28.4B
$227K 0.06%
1,463
-1,613
-52% -$267K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$215K 0.05%
900
– –
SO icon
119
Southern Company
SO
$107B
$208K 0.05%
3,360
– –
MPC icon
120
Marathon Petroleum
MPC
$83.7B
$204K 0.05%
3,295
+169
+5% +$9.72K
BBY icon
121
Best Buy
BBY
$17.3B
$200K 0.05%
1,890
+118
+7% +$13.3K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$200K 0.05%
2,924
– –
SYF icon
123
Synchrony
SYF
$25.6B
$199K 0.05%
4,076
-58
-1% -$2.82K
IYW icon
124
iShares US Technology ETF
IYW
$25.2B
$197K 0.05%
1,944
– –
TJX icon
125
TJX Companies
TJX
$178B
$195K 0.05%
2,954
– –
3 4
5
6 7

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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 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.