We are live on ! Find out more
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
ICE icon
101
Intercontinental Exchange
ICE
$84.4B
$417K 0.06%
2,802
+314
+13% +$49.7K
IYW icon
102
iShares US Technology ETF
IYW
$25.2B
$416K 0.06%
2,606
+506
+24% +$80.1K
NXPI icon
103
NXP Semiconductors
NXPI
$60.4B
$411K 0.05%
1,977
– –
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$29.4B
$399K 0.05%
7,611
– –
PFE icon
105
Pfizer
PFE
$153B
$393K 0.05%
14,797
-1,303
-8% -$35.3K
DIS icon
106
Walt Disney
DIS
$181B
$388K 0.05%
3,485
-239
-6% -$25.1K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$386K 0.05%
5,103
– –
CMG icon
108
Chipotle Mexican Grill
CMG
$41.5B
$382K 0.05%
6,327
+1,149
+22% +$69.2K
HBAN icon
109
Huntington Bancshares
HBAN
$35.5B
$372K 0.05%
22,846
-1,962
-8% -$32.3K
AMD icon
110
Advanced Micro Devices
AMD
$789B
$371K 0.05%
3,071
+22
+0.7% +$3.17K
TJX icon
111
TJX Companies
TJX
$178B
$366K 0.05%
3,027
+459
+18% +$54.8K
DRI icon
112
Darden Restaurants
DRI
$24.4B
$364K 0.05%
1,950
-125
-6% -$21K
MDT icon
113
Medtronic
MDT
$112B
$359K 0.05%
4,492
-816
-15% -$70.6K
ANET icon
114
Arista Networks
ANET
$238B
$354K 0.05%
3,200
– –
VZ icon
115
Verizon
VZ
$196B
$354K 0.05%
8,842
-1,367
-13% -$57.7K
RTX icon
116
RTX Corp
RTX
$301B
$351K 0.05%
3,032
+60
+2% +$7.25K
PEG icon
117
Public Service Enterprise Group
PEG
$37.7B
$349K 0.05%
4,126
+120
+3% +$10.6K
CMCSA icon
118
Comcast
CMCSA
$90B
$347K 0.05%
9,234
-1,193
-11% -$49.5K
LHX icon
119
L3Harris
LHX
$53.4B
$330K 0.04%
1,568
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$327K 0.04%
5,470
– –
ALL icon
121
Allstate
ALL
$67.5B
$323K 0.04%
1,674
– –
DJT icon
122
Trump Media & Technology Group
DJT
$2.83B
$320K 0.04%
9,389
+6,200
+194% +$197K
UPS icon
123
United Parcel Service
UPS
$88.9B
$320K 0.04%
2,537
-585
-19% -$77K
IQV icon
124
IQVIA
IQV
$39.3B
$317K 0.04%
1,612
– –
T icon
125
AT&T
T
$163B
$311K 0.04%
13,654
-2,320
-15% -$52.2K
3 4
5
6 7

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 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.