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
-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
VT icon
176
Vanguard Total World Stock ETF
VT
$81.3B
$135K 0.02%
1,145
+1,085
+1,808% +$130K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.6B
$134K 0.02%
1,318
+504
+62% +$50.3K
BX icon
178
Blackstone
BX
$110B
$133K 0.02%
770
+120
+18% +$20.9K
RDDT icon
179
Reddit
RDDT
$31.1B
$130K 0.02%
793
– –
CAT icon
180
Caterpillar
CAT
$387B
$127K 0.02%
350
– –
VFQY icon
181
Vanguard US Quality Factor ETF
VFQY
$499M
$127K 0.02%
900
– –
QCOM icon
182
Qualcomm
QCOM
$176B
$126K 0.02%
820
+24
+3% +$3.93K
HRB icon
183
H&R Block
HRB
$5.86B
$122K 0.02%
2,303
– –
ASAN icon
184
Asana
ASAN
$2.13B
$122K 0.02%
6,000
– –
JBL icon
185
Jabil
JBL
$35.8B
$120K 0.02%
837
– –
ASML icon
186
ASML
ASML
$669B
$120K 0.02%
+173
New +$124K
ABNB icon
187
Airbnb
ABNB
$107B
$120K 0.02%
911
+901
+9,010% +$121K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$119K 0.02%
736
– –
PPG icon
189
PPG Industries
PPG
$26.6B
$116K 0.02%
968
– –
OGE icon
190
OGE Energy
OGE
$9.71B
$113K 0.02%
2,738
– –
AFL icon
191
Aflac
AFL
$62.6B
$112K 0.02%
1,086
-14
-1% -$1.53K
IWB icon
192
iShares Russell 1000 ETF
IWB
$50.2B
$107K 0.01%
332
– –
ES icon
193
Eversource Energy
ES
$27.2B
$104K 0.01%
1,803
– –
LSTR icon
194
Landstar System
LSTR
$6.21B
$103K 0.01%
600
– –
ESS icon
195
Essex Property Trust
ESS
$18.5B
$99.9K 0.01%
350
– –
BA icon
196
Boeing
BA
$185B
$99.5K 0.01%
562
+60
+12% +$9.42K
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$15.8B
$98.8K 0.01%
1,518
– –
LULU icon
198
lululemon athletica
LULU
$14.6B
$98.7K 0.01%
258
+208
+416% +$67.9K
NUE icon
199
Nucor
NUE
$62.1B
$95.9K 0.01%
822
– –
EL icon
200
Estee Lauder
EL
$32B
$93.6K 0.01%
1,249
– –
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 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.