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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
+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
GNTX icon
201
Gentex
GNTX
$5.07B
$70K 0.01%
2,000
– –
COHR icon
202
Coherent
COHR
$74.2B
$68K 0.01%
1,000
– –
CSX icon
203
CSX Corp
CSX
$93.1B
$68K 0.01%
1,800
– –
EGP icon
204
EastGroup Properties
EGP
$10.9B
$68K 0.01%
300
-500
-63% -$100K
NVDA icon
205
NVIDIA
NVDA
$5.42T
$68K 0.01%
2,320
+40
+2% +$1.1K
ADM icon
206
Archer Daniels Midland
ADM
$36.9B
$67K 0.01%
984
– –
MA icon
207
Mastercard
MA
$493B
$67K 0.01%
187
+7
+4% +$2.42K
EPD icon
208
Enterprise Products Partners
EPD
$81.7B
$65K 0.01%
2,970
– –
AFL icon
209
Aflac
AFL
$62.6B
$64K 0.01%
1,100
– –
GE icon
210
GE Aerospace
GE
$384B
$64K 0.01%
1,093
– –
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$63K 0.01%
588
-143
-20% -$15K
CACI icon
212
CACI
CACI
$14.2B
$61K 0.01%
225
– –
VPU
213
Vanguard Utilities ETF
VPU
$8.36B
$59K 0.01%
375
– –
CBU icon
214
Community Bank
CBU
$3.41B
$58K 0.01%
780
– –
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$58K 0.01%
941
– –
LLY icon
216
Eli Lilly
LLY
$1.06T
$57K 0.01%
207
+7
+4% +$1.77K
DOW icon
217
Dow Inc
DOW
$21.2B
$56K 0.01%
990
+417
+73% +$23.8K
C icon
218
Citigroup
C
$226B
$54K 0.01%
890
-205
-19% -$13.6K
JEQ
219
DELISTED
abrdn Japan Equity Fund
JEQ
$54K 0.01%
6,645
– –
ADBE icon
220
Adobe
ADBE
$105B
$52K 0.01%
91
– –
CAT icon
221
Caterpillar
CAT
$387B
$52K 0.01%
250
– –
CMA
222
DELISTED
Comerica
CMA
$52K 0.01%
603
-579
-49% -$49.7K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$52K 0.01%
448
-54
-11% -$6.3K
XSD icon
224
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$52K 0.01%
212
– –
HSY icon
225
Hershey
HSY
$36.6B
$51K 0.01%
264
– –
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 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.