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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$164M 33.49%
374,551
+121,752
+48% +$51.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$61.8M 12.65%
827,317
+41,016
+5% +$3.08M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$41.2M 8.43%
230,096
+4,810
+2% +$855K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$30.6M 6.26%
210,036
-123,658
-37% -$17.5M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$24.3M 4.98%
107,537
+1,500
+1% +$341K
MSFT icon
6
Microsoft
MSFT
$3.74T
$10.4M 2.14%
31,046
-57
-0.2% -$18.5K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.56M 1.75%
19
– –
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$159B
$7.49M 1.53%
117,811
+5,674
+5% +$364K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6M 1.23%
121,327
+40,966
+51% +$2.07M
AAPL icon
10
Apple
AAPL
$4.58T
$5.02M 1.03%
28,253
+320
+1% +$50.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.46M 0.91%
14,905
-483
-3% -$138K
PG icon
12
Procter & Gamble
PG
$338B
$3.31M 0.68%
20,247
-23
-0.1% -$3.42K
NEE icon
13
NextEra Energy
NEE
$177B
$3.26M 0.67%
34,930
+17
+0% +$1.47K
AMZN icon
14
Amazon
AMZN
$2.99T
$3.1M 0.64%
18,620
+140
+0.8% +$24K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3M 0.61%
20,720
+40
+0.2% +$5.78K
JPM icon
16
JPMorgan Chase
JPM
$947B
$2.76M 0.57%
17,450
+161
+0.9% +$26.4K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$231B
$2.75M 0.56%
51,486
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$216B
$2.7M 0.55%
4,041
+3
+0.1% +$1.87K
RJF icon
19
Raymond James Financial
RJF
$34.2B
$2.38M 0.49%
23,678
-1,075
-4% -$106K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.34M 0.48%
13,671
+98
+0.7% +$16K
ABT icon
21
Abbott
ABT
$185B
$2.17M 0.44%
15,430
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.98M 0.41%
34,965
+5,525
+19% +$308K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.91M 0.39%
4,018
-337
-8% -$155K
VGT icon
24
Vanguard Information Technology ETF
VGT
$148B
$1.86M 0.38%
32,464
-480
-1% -$26.4K
PEP icon
25
PepsiCo
PEP
$189B
$1.81M 0.37%
10,395
-186
-2% -$30.4K
1
2 3 4 5

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SCM
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DCP
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ZIG
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EC
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BGIM
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FNT
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TAM
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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.