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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
-0.53%
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
CARR icon
201
Carrier Global
CARR
$52.8B
$92.2K 0.01%
1,350
+55
+4% +$4.15K
EPD icon
202
Enterprise Products Partners
EPD
$81.7B
$91.9K 0.01%
2,932
– –
IDXX icon
203
Idexx Laboratories
IDXX
$46.2B
$91.4K 0.01%
221
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$91.2K 0.01%
1,613
– –
CACI icon
205
CACI
CACI
$14.2B
$90.9K 0.01%
225
– –
USPH icon
206
US Physical Therapy
USPH
$1.22B
$88.8K 0.01%
1,001
– –
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.6B
$88.1K 0.01%
1,140
– –
YUMC icon
208
Yum China
YUMC
$16.3B
$88K 0.01%
1,827
– –
MSCI icon
209
MSCI
MSCI
$40.9B
$87K 0.01%
+145
New +$87K
TGT icon
210
Target
TGT
$68B
$84.2K 0.01%
623
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$82.5K 0.01%
660
– –
PPL
212
PPL Corp
PPL
$26.7B
$81.1K 0.01%
2,498
– –
PYPL icon
213
PayPal
PYPL
$50.5B
$80.8K 0.01%
947
– –
MFC icon
214
Manulife Financial
MFC
$73.5B
$80.5K 0.01%
2,622
+548
+26% +$17K
DD icon
215
DuPont de Nemours
DD
$19.2B
$80.4K 0.01%
840
-12
-1% -$1.25K
SMAR
216
DELISTED
Smartsheet Inc.
SMAR
$80.2K 0.01%
1,432
– –
CACC icon
217
Credit Acceptance
CACC
$6.08B
$79.8K 0.01%
170
– –
STT icon
218
State Street
STT
$50.7B
$78.5K 0.01%
800
– –
BP icon
219
BP
BP
$107B
$78.5K 0.01%
2,654
– –
CPRT icon
220
Copart
CPRT
$27.5B
$78K 0.01%
+1,359
New +$77.4K
GEV icon
221
GE Vernova
GEV
$264B
$77.6K 0.01%
236
– –
TTD icon
222
Trade Desk
TTD
$6.49B
$77.5K 0.01%
+659
New +$81.5K
HWM icon
223
Howmet Aerospace
HWM
$112B
$76.6K 0.01%
700
– –
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$105B
$76.6K 0.01%
2,802
– –
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$75.7K 0.01%
588
– –
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 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.