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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$99.7M 24.24%
252,799
+31,082
+14% +$12.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$58.4M 14.2%
786,301
+1,841
+0.2% +$140K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$44M 10.69%
333,694
-35,781
-10% -$4.92M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$38.1M 9.27%
225,286
+717
+0.3% +$123K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$23.2M 5.64%
106,037
+4,645
+5% +$1.03M
MSFT icon
6
Microsoft
MSFT
$3.74T
$8.77M 2.13%
31,103
+51
+0.2% +$14.8K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.82M 1.9%
19
– –
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$159B
$7.09M 1.73%
112,137
+443
+0.4% +$28.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.2M 1.02%
15,388
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.02M 0.98%
80,361
+1,390
+2% +$71.8K
AAPL icon
11
Apple
AAPL
$4.58T
$3.95M 0.96%
27,933
-127
-0.5% -$18.7K
AMZN icon
12
Amazon
AMZN
$2.99T
$3.04M 0.74%
18,480
-100
-0.5% -$17.2K
PG icon
13
Procter & Gamble
PG
$338B
$2.83M 0.69%
20,270
+816
+4% +$116K
JPM icon
14
JPMorgan Chase
JPM
$947B
$2.83M 0.69%
17,289
+285
+2% +$44.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.76M 0.67%
20,680
– –
NEE icon
16
NextEra Energy
NEE
$177B
$2.74M 0.67%
34,913
+1,600
+5% +$129K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$231B
$2.49M 0.61%
51,486
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$216B
$2.31M 0.56%
4,038
– –
RJF icon
19
Raymond James Financial
RJF
$34.2B
$2.28M 0.56%
24,753
-3
-0% -$269
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.19M 0.53%
13,573
+1,459
+12% +$249K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.48%
17,109
+727
+4% +$84.3K
CRM icon
22
Salesforce
CRM
$158B
$1.89M 0.46%
6,954
+176
+3% +$44.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.87M 0.45%
4,355
+8
+0.2% +$3.53K
ABT icon
24
Abbott
ABT
$185B
$1.82M 0.44%
15,430
+471
+3% +$57.9K
VGT icon
25
Vanguard Information Technology ETF
VGT
$148B
$1.65M 0.4%
32,944
– –
1
2 3 4 5

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.