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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$223K 0.05%
2,924
– –
IYW icon
127
iShares US Technology ETF
IYW
$25.2B
$223K 0.05%
1,944
– –
SO icon
128
Southern Company
SO
$107B
$218K 0.04%
3,173
-187
-6% -$11.9K
BBY icon
129
Best Buy
BBY
$17.3B
$207K 0.04%
2,037
+147
+8% +$16.7K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$202K 0.04%
1,565
– –
PRFZ icon
131
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$196K 0.04%
5,110
– –
DRI icon
132
Darden Restaurants
DRI
$24.4B
$193K 0.04%
1,280
+68
+6% +$10.1K
SYF icon
133
Synchrony
SYF
$25.6B
$189K 0.04%
4,077
+1
+0% +$48
TXN icon
134
Texas Instruments
TXN
$261B
$189K 0.04%
1,004
+10
+1% +$1.92K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$188K 0.04%
+2,217
New +$189K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$183K 0.04%
2,762
+13
+0.5% +$802
PPG icon
137
PPG Industries
PPG
$26.6B
$181K 0.04%
1,050
-48
-4% -$7.71K
AMGN icon
138
Amgen
AMGN
$222B
$175K 0.04%
780
– –
HPQ icon
139
HP
HPQ
$27.5B
$169K 0.03%
4,497
– –
ALL icon
140
Allstate
ALL
$67.5B
$168K 0.03%
1,431
– –
LMT icon
141
Lockheed Martin
LMT
$136B
$167K 0.03%
470
-25
-5% -$8.65K
ELV icon
142
Elevance Health
ELV
$85.5B
$162K 0.03%
349
– –
DUK icon
143
Duke Energy
DUK
$97.3B
$160K 0.03%
1,521
-260
-15% -$26.4K
AMD icon
144
Advanced Micro Devices
AMD
$789B
$158K 0.03%
1,095
+824
+304% +$111K
BA icon
145
Boeing
BA
$185B
$157K 0.03%
780
-573
-42% -$121K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$150K 0.03%
998
-175
-15% -$25.7K
IDXX icon
147
Idexx Laboratories
IDXX
$46.2B
$146K 0.03%
221
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$143K 0.03%
2,394
+257
+12% +$15.9K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.6B
$142K 0.03%
1,692
– –
CARR icon
150
Carrier Global
CARR
$52.8B
$137K 0.03%
2,533
+1,271
+101% +$68.6K
4 5
6
7 8

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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.