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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
PM icon
151
Philip Morris
PM
$295B
$137K 0.03%
1,445
– –
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$137K 0.03%
2,589
-762
-23% -$40.4K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.8B
$136K 0.03%
1,213
-252
-17% -$27.4K
COST icon
154
Costco
COST
$420B
$131K 0.03%
230
– –
ENR icon
155
Energizer
ENR
$1.55B
$129K 0.03%
3,228
+1,542
+91% +$59.2K
HON icon
156
Honeywell
HON
$78B
$126K 0.03%
641
+7
+1% +$1.41K
USRT icon
157
iShares Core US REIT ETF
USRT
$4.63B
$125K 0.03%
1,850
– –
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$14.7B
$120K 0.02%
2,519
– –
HEI icon
159
HEICO Corp
HEI
$51.4B
$118K 0.02%
821
– –
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$118K 0.02%
350
-93
-21% -$30.9K
OTIS icon
161
Otis Worldwide
OTIS
$28.2B
$117K 0.02%
1,340
+635
+90% +$53.2K
IWY icon
162
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$116K 0.02%
672
– –
ORCL icon
163
Oracle
ORCL
$423B
$116K 0.02%
1,325
– –
MO icon
164
Altria Group
MO
$114B
$114K 0.02%
2,416
– –
VFQY icon
165
Vanguard US Quality Factor ETF
VFQY
$493M
$114K 0.02%
900
– –
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$108K 0.02%
297
– –
LSTR icon
167
Landstar System
LSTR
$6.21B
$107K 0.02%
600
– –
TGT icon
168
Target
TGT
$68B
$107K 0.02%
461
-1
-0.2% -$243
OGE icon
169
OGE Energy
OGE
$9.71B
$105K 0.02%
2,738
– –
D icon
170
Dominion Energy
D
$59.3B
$104K 0.02%
1,325
– –
LOW icon
171
Lowe's Companies
LOW
$125B
$104K 0.02%
403
+130
+48% +$30.9K
RMAX icon
172
RE/MAX Holdings
RMAX
$242M
$101K 0.02%
3,325
– –
QCOM icon
173
Qualcomm
QCOM
$176B
$97K 0.02%
533
+163
+44% +$26.1K
CVS icon
174
CVS Health
CVS
$122B
$96K 0.02%
926
-39
-4% -$3.6K
GD icon
175
General Dynamics
GD
$106B
$96K 0.02%
462
+62
+16% +$12.5K
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 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.