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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.65B
$213K 0.03%
2,286
– –
NOW icon
152
ServiceNow
NOW
$129B
$210K 0.03%
990
+725
+274% +$147K
STE icon
153
Steris
STE
$23.1B
$199K 0.03%
967
– –
GE icon
154
GE Aerospace
GE
$384B
$196K 0.03%
1,174
– –
AMGN icon
155
Amgen
AMGN
$222B
$195K 0.03%
750
– –
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$193K 0.03%
3,370
+50
+2% +$2.93K
LCNB icon
157
LCNB Corp
LCNB
$283M
$192K 0.03%
12,664
– –
SWK icon
158
Stanley Black & Decker
SWK
$15.7B
$185K 0.02%
2,308
– –
PRFZ icon
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$181K 0.02%
4,340
– –
INTU icon
160
Intuit
INTU
$89B
$178K 0.02%
283
+168
+146% +$107K
DTM icon
161
DT Midstream
DTM
$13.4B
$178K 0.02%
1,787
– –
MA icon
162
Mastercard
MA
$493B
$158K 0.02%
300
– –
GLD icon
163
SPDR Gold Trust
GLD
$141B
$158K 0.02%
+652
New +$160K
HAL icon
164
Halliburton
HAL
$26.6B
$156K 0.02%
5,740
– –
LUV icon
165
Southwest Airlines
LUV
$23B
$156K 0.02%
4,633
– –
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$15.1B
$155K 0.02%
539
-175
-25% -$51.8K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$63.6B
$152K 0.02%
535
– –
DUK icon
168
Duke Energy
DUK
$97.3B
$152K 0.02%
1,408
– –
DXCM icon
169
DexCom
DXCM
$32B
$150K 0.02%
1,930
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$149K 0.02%
+1,160
New +$150K
UBER icon
171
Uber
UBER
$153B
$149K 0.02%
2,473
+1,823
+280% +$130K
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$14.7B
$148K 0.02%
2,667
+567
+27% +$32.4K
ADBE icon
173
Adobe
ADBE
$105B
$145K 0.02%
326
+225
+223% +$111K
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$143K 0.02%
609
-9
-1% -$2.07K
ELV icon
175
Elevance Health
ELV
$85.5B
$138K 0.02%
375
– –
5 6
7
8 9

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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 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.