We are live on ! Find out more
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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$94K 0.02%
1,504
-3,364
-69% -$197K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$94K 0.02%
765
– –
ISRG icon
178
Intuitive Surgical
ISRG
$134B
$94K 0.02%
261
+3
+1% +$1.03K
NUE icon
179
Nucor
NUE
$62.1B
$94K 0.02%
822
+22
+3% +$2.4K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.6B
$92K 0.02%
540
+5
+0.9% +$817
CLX icon
181
Clorox
CLX
$12.7B
$91K 0.02%
523
– –
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$15.7B
$91K 0.02%
1,518
– –
DTM icon
183
DT Midstream
DTM
$13.4B
$89K 0.02%
1,865
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39B
$87K 0.02%
754
+25
+3% +$2.73K
INTC icon
185
Intel
INTC
$513B
$86K 0.02%
1,664
+1
+0.1% +$51
BND icon
186
Vanguard Total Bond Market
BND
$158B
$85K 0.02%
+1,000
New +$85.2K
ADP icon
187
Automatic Data Processing
ADP
$108B
$81K 0.02%
330
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$79K 0.02%
1,607
+5
+0.3% +$252
MCO icon
189
Moody's
MCO
$82.7B
$78K 0.02%
199
– –
FE icon
190
FirstEnergy
FE
$27.5B
$77K 0.02%
1,859
– –
INTU icon
191
Intuit
INTU
$89B
$75K 0.02%
117
+2
+2% +$1.24K
PPL
192
PPL Corp
PPL
$26.7B
$75K 0.02%
2,498
– –
PYPL icon
193
PayPal
PYPL
$50.5B
$75K 0.02%
398
+108
+37% +$23.4K
BAC icon
194
Bank of America
BAC
$442B
$74K 0.02%
1,670
+30
+2% +$1.37K
STT icon
195
State Street
STT
$50.7B
$74K 0.02%
800
– –
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$73K 0.01%
660
– –
MRNA icon
197
Moderna
MRNA
$23.6B
$73K 0.01%
288
– –
SCHR
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$73K 0.01%
2,600
– –
WDFC icon
199
WD-40
WDFC
$3.15B
$73K 0.01%
300
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$18.6B
$71K 0.01%
268
– –
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 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.