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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
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$193K 0.05%
1,684
+17
+1% +$2.02K
TXN icon
127
Texas Instruments
TXN
$261B
$191K 0.05%
994
– –
DVN icon
128
Devon Energy
DVN
$47.3B
$190K 0.05%
+5,346
New +$152K
PSA icon
129
Public Storage
PSA
$61.3B
$189K 0.05%
636
– –
PRFZ icon
130
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$187K 0.05%
5,110
– –
DRI icon
131
Darden Restaurants
DRI
$24.4B
$184K 0.04%
+1,212
New +$178K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$184K 0.04%
1,565
– –
ALL icon
133
Allstate
ALL
$67.5B
$182K 0.04%
1,431
– –
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$179K 0.04%
3,351
– –
DUK icon
135
Duke Energy
DUK
$97.3B
$174K 0.04%
1,781
+49
+3% +$5.07K
LMT icon
136
Lockheed Martin
LMT
$136B
$171K 0.04%
495
-13
-3% -$4.71K
AMGN icon
137
Amgen
AMGN
$222B
$166K 0.04%
780
-778
-50% -$179K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$164K 0.04%
1,173
+293
+33% +$41.6K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$160K 0.04%
2,749
– –
PPG icon
140
PPG Industries
PPG
$26.6B
$157K 0.04%
1,098
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.5B
$151K 0.04%
1,465
– –
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$150K 0.04%
443
-37
-8% -$13.3K
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$137K 0.03%
221
– –
PM icon
144
Philip Morris
PM
$295B
$137K 0.03%
1,445
– –
RTX icon
145
RTX Corp
RTX
$301B
$136K 0.03%
1,582
-1,420
-47% -$121K
EGP icon
146
EastGroup Properties
EGP
$10.9B
$133K 0.03%
800
– –
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$132K 0.03%
2,137
– –
ELV icon
148
Elevance Health
ELV
$85.5B
$130K 0.03%
349
– –
HON icon
149
Honeywell
HON
$78B
$127K 0.03%
634
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.6B
$125K 0.03%
1,692
– –
4 5
6
7 8

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 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.