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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
INTU icon
201
Intuit
INTU
$89B
$62K 0.02%
115
– –
NVS icon
202
Novartis
NVS
$297B
$60K 0.01%
732
– –
ADM icon
203
Archer Daniels Midland
ADM
$36.9B
$59K 0.01%
984
– –
CACI icon
204
CACI
CACI
$14.2B
$59K 0.01%
225
– –
COHR icon
205
Coherent
COHR
$74.2B
$59K 0.01%
1,000
– –
LUV icon
206
Southwest Airlines
LUV
$23B
$58K 0.01%
1,135
– –
OTIS icon
207
Otis Worldwide
OTIS
$28.2B
$58K 0.01%
705
-670
-49% -$58.9K
AFL icon
208
Aflac
AFL
$62.6B
$57K 0.01%
1,100
– –
BLFS icon
209
BioLife Solutions
BLFS
$1.7B
$57K 0.01%
+1,340
New +$64.5K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$57K 0.01%
941
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$56K 0.01%
502
-20
-4% -$2.3K
LOW icon
212
Lowe's Companies
LOW
$125B
$55K 0.01%
273
– –
CSX icon
213
CSX Corp
CSX
$93.1B
$54K 0.01%
1,800
– –
CBU icon
214
Community Bank
CBU
$3.41B
$53K 0.01%
780
– –
ADBE icon
215
Adobe
ADBE
$105B
$52K 0.01%
91
– –
BDX icon
216
Becton Dickinson
BDX
$48.2B
$52K 0.01%
215
-13
-6% -$3.19K
VPU
217
Vanguard Utilities ETF
VPU
$8.36B
$52K 0.01%
375
– –
RGEN icon
218
Repligen
RGEN
$9.25B
$51K 0.01%
175
– –
KRP icon
219
Kimbell Royalty Partners
KRP
$1.48B
$50K 0.01%
3,508
-340
-9% -$4.05K
PNC icon
220
PNC Financial Services
PNC
$101B
$49K 0.01%
250
– –
SCHF icon
221
Schwab International Equity ETF
SCHF
$68.7B
$49K 0.01%
2,528
– –
CAT icon
222
Caterpillar
CAT
$387B
$48K 0.01%
250
– –
QCOM icon
223
Qualcomm
QCOM
$176B
$48K 0.01%
370
-200
-35% -$28.4K
RUN icon
224
Sunrun
RUN
$2.46B
$48K 0.01%
1,100
– –
IPAY icon
225
Amplify Mobile Payments ETF
IPAY
$182M
$47K 0.01%
700
– –
7 8
9
10 11

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.