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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
PGR icon
101
Progressive
PGR
$125B
$335K 0.07%
3,260
– –
MDT icon
102
Medtronic
MDT
$112B
$331K 0.07%
3,198
+185
+6% +$21.4K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.65B
$328K 0.07%
2,825
– –
KEYS icon
104
Keysight
KEYS
$58.3B
$316K 0.06%
1,532
– –
ROP icon
105
Roper Technologies
ROP
$39.8B
$314K 0.06%
639
– –
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
$309K 0.06%
2,323
-548
-19% -$69.8K
IQV icon
107
IQVIA
IQV
$39.3B
$308K 0.06%
1,092
– –
EW icon
108
Edwards Lifesciences
EW
$51.7B
$307K 0.06%
2,373
+227
+11% +$26.5K
CME icon
109
CME Group
CME
$94.8B
$305K 0.06%
1,333
+96
+8% +$21.1K
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$287K 0.06%
2,101
+417
+25% +$55.2K
RTX icon
111
RTX Corp
RTX
$301B
$283K 0.06%
3,294
+1,712
+108% +$149K
T icon
112
AT&T
T
$163B
$281K 0.06%
15,116
-935
-6% -$17.5K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$274K 0.06%
1,506
+6
+0.4% +$1.1K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$270K 0.06%
907
+7
+0.8% +$1.95K
IBM icon
115
IBM
IBM
$224B
$269K 0.06%
2,013
-650
-24% -$81.5K
HSIC icon
116
Henry Schein
HSIC
$9.82B
$264K 0.05%
+3,406
New +$260K
V icon
117
Visa
V
$677B
$264K 0.05%
1,217
-48
-4% -$10.3K
AON icon
118
Aon
AON
$76B
$256K 0.05%
853
– –
EQIX icon
119
Equinix
EQIX
$103B
$254K 0.05%
300
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$484B
$246K 0.05%
618
-39
-6% -$15.1K
DVN icon
121
Devon Energy
DVN
$47.3B
$245K 0.05%
5,560
+214
+4% +$8.9K
PSA icon
122
Public Storage
PSA
$61.3B
$238K 0.05%
636
– –
ES icon
123
Eversource Energy
ES
$27.2B
$232K 0.05%
2,547
-500
-16% -$43K
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$225K 0.05%
3,515
+220
+7% +$14.1K
TJX icon
125
TJX Companies
TJX
$178B
$224K 0.05%
2,954
– –
3 4
5
6 7

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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 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.