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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
-0.53%
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
MO icon
126
Altria Group
MO
$114B
$308K 0.04%
5,899
– –
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$303K 0.04%
3,755
+138
+4% +$11.9K
COST icon
128
Costco
COST
$420B
$301K 0.04%
328
+17
+5% +$15.8K
EW icon
129
Edwards Lifesciences
EW
$51.7B
$285K 0.04%
3,847
– –
O icon
130
Realty Income
O
$59.1B
$283K 0.04%
5,291
+4,711
+812% +$274K
DAN icon
131
Dana Inc
DAN
$3.06B
$277K 0.04%
24,000
– –
JCI icon
132
Johnson Controls International
JCI
$92.2B
$277K 0.04%
3,512
+13
+0.4% +$1.04K
ORCL icon
133
Oracle
ORCL
$423B
$276K 0.04%
1,656
+46
+3% +$8.17K
BBY icon
134
Best Buy
BBY
$17.3B
$263K 0.04%
3,069
-320
-9% -$29.2K
ADI icon
135
Analog Devices
ADI
$190B
$260K 0.03%
1,224
-171
-12% -$37.8K
ROK icon
136
Rockwell Automation
ROK
$49B
$248K 0.03%
867
– –
YUM icon
137
Yum! Brands
YUM
$41.1B
$242K 0.03%
1,802
– –
ISRG icon
138
Intuitive Surgical
ISRG
$134B
$239K 0.03%
458
+200
+78% +$104K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.1B
$238K 0.03%
2,671
– –
HSIC icon
140
Henry Schein
HSIC
$9.82B
$236K 0.03%
3,406
– –
AON icon
141
Aon
AON
$76B
$235K 0.03%
653
– –
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$234K 0.03%
2,677
– –
SO icon
143
Southern Company
SO
$107B
$232K 0.03%
2,818
+2,278
+422% +$200K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$231K 0.03%
542
+136
+33% +$58.9K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.5B
$226K 0.03%
1,771
– –
FANG icon
146
Diamondback Energy
FANG
$52.7B
$223K 0.03%
1,362
– –
BAC icon
147
Bank of America
BAC
$442B
$220K 0.03%
5,016
-235
-4% -$10.3K
PSA icon
148
Public Storage
PSA
$61.3B
$220K 0.03%
736
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$216K 0.03%
1,633
– –
LMT icon
150
Lockheed Martin
LMT
$136B
$215K 0.03%
443
– –
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 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.