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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
HPQ icon
151
HP
HPQ
$27.5B
$123K 0.03%
4,497
– –
ORCL icon
152
Oracle
ORCL
$423B
$115K 0.03%
1,325
– –
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$14.7B
$112K 0.03%
2,519
– –
MRNA icon
154
Moderna
MRNA
$23.6B
$111K 0.03%
288
– –
USPH icon
155
US Physical Therapy
USPH
$1.22B
$111K 0.03%
1,001
– –
MO icon
156
Altria Group
MO
$114B
$110K 0.03%
2,416
– –
USRT icon
157
iShares Core US REIT ETF
USRT
$4.63B
$109K 0.03%
1,850
– –
HEI icon
158
HEICO Corp
HEI
$51.4B
$108K 0.03%
821
– –
TGT icon
159
Target
TGT
$68B
$106K 0.03%
462
-70
-13% -$17.5K
VFQY icon
160
Vanguard US Quality Factor ETF
VFQY
$493M
$105K 0.03%
900
– –
RMAX icon
161
RE/MAX Holdings
RMAX
$242M
$104K 0.03%
3,325
– –
COST icon
162
Costco
COST
$420B
$103K 0.03%
230
– –
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$103K 0.03%
672
– –
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$100K 0.02%
297
– –
D icon
165
Dominion Energy
D
$59.3B
$97K 0.02%
1,325
– –
CMA
166
DELISTED
Comerica
CMA
$95K 0.02%
1,182
– –
LSTR icon
167
Landstar System
LSTR
$6.21B
$95K 0.02%
600
-75
-11% -$12K
OGE icon
168
OGE Energy
OGE
$9.71B
$90K 0.02%
2,738
– –
INTC icon
169
Intel
INTC
$513B
$89K 0.02%
1,663
+101
+6% +$5.47K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$88K 0.02%
765
– –
CLX icon
171
Clorox
CLX
$12.7B
$87K 0.02%
523
– –
DFAS icon
172
Dimensional US Small Cap ETF
DFAS
$15.7B
$87K 0.02%
1,518
– –
DTM icon
173
DT Midstream
DTM
$13.4B
$86K 0.02%
+1,865
New +$81.6K
ISRG icon
174
Intuitive Surgical
ISRG
$134B
$85K 0.02%
258
– –
CVS icon
175
CVS Health
CVS
$122B
$82K 0.02%
965
-40
-4% -$3.35K
5 6
7
8 9

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.