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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30B
$81K 0.02%
1,602
– –
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.6B
$80K 0.02%
535
– –
NUE icon
178
Nucor
NUE
$62.1B
$79K 0.02%
+800
New +$85K
GD icon
179
General Dynamics
GD
$106B
$78K 0.02%
400
– –
C icon
180
Citigroup
C
$226B
$77K 0.02%
1,095
– –
PYPL icon
181
PayPal
PYPL
$50.5B
$75K 0.02%
290
– –
SCHR
182
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$74K 0.02%
2,600
-102
-4% -$2.92K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.1B
$74K 0.02%
729
-13
-2% -$1.38K
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$72K 0.02%
731
– –
MCO icon
185
Moody's
MCO
$82.7B
$71K 0.02%
199
– –
BAC icon
186
Bank of America
BAC
$442B
$70K 0.02%
1,640
– –
GE icon
187
GE Aerospace
GE
$384B
$70K 0.02%
1,093
+258
+31% +$16.6K
PPL
188
PPL Corp
PPL
$26.7B
$70K 0.02%
2,498
– –
WDFC icon
189
WD-40
WDFC
$3.15B
$69K 0.02%
300
– –
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$68K 0.02%
660
– –
STT icon
191
State Street
STT
$50.7B
$68K 0.02%
+800
New +$69.6K
ADP icon
192
Automatic Data Processing
ADP
$108B
$66K 0.02%
330
– –
ENR icon
193
Energizer
ENR
$1.55B
$66K 0.02%
1,686
-1,542
-48% -$62.1K
FE icon
194
FirstEnergy
FE
$27.5B
$66K 0.02%
1,859
– –
GNTX icon
195
Gentex
GNTX
$5.07B
$66K 0.02%
2,000
– –
VHT icon
196
Vanguard Health Care ETF
VHT
$18.7B
$66K 0.02%
268
– –
CARR icon
197
Carrier Global
CARR
$52.8B
$65K 0.02%
1,262
-1,341
-52% -$72.2K
JEQ
198
DELISTED
abrdn Japan Equity Fund
JEQ
$65K 0.02%
6,645
– –
EPD icon
199
Enterprise Products Partners
EPD
$81.7B
$64K 0.02%
2,970
– –
MA icon
200
Mastercard
MA
$493B
$63K 0.02%
180
– –
6 7
8
9 10

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.