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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$283M 37.83%
526,091
-194
-0% -$105K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$75M 10%
1,066,559
+29,207
+3% +$2.15M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.8M 7.84%
606,411
+72,055
+13% +$7.1M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$49M 6.54%
247,394
-577
-0.2% -$118K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$36.5M 4.87%
151,932
+3,442
+2% +$847K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24.4M 3.26%
554,283
+15,276
+3% +$710K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$17.3M 2.3%
96,952
-1,370
-1% -$249K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$12.9M 1.73%
19
– –
MSFT icon
9
Microsoft
MSFT
$3.74T
$12.6M 1.68%
29,924
+227
+0.8% +$96.7K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$159B
$8.22M 1.1%
139,424
-164
-0.1% -$10.2K
AAPL icon
11
Apple
AAPL
$4.58T
$7.26M 0.97%
29,006
-67
-0.2% -$15.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.47M 0.86%
14,283
+1,055
+8% +$487K
AMZN icon
13
Amazon
AMZN
$2.99T
$5.19M 0.69%
23,636
+60
+0.3% +$12.3K
JPM icon
14
JPMorgan Chase
JPM
$947B
$4.05M 0.54%
16,875
-536
-3% -$125K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.86M 0.51%
20,257
-159
-0.8% -$28.1K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.76M 0.5%
+77,243
New +$3.77M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$3.71M 0.49%
13,232
-90
-0.7% -$25.4K
RJF icon
18
Raymond James Financial
RJF
$34.2B
$3.43M 0.46%
22,106
-1,240
-5% -$187K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$231B
$3.42M 0.46%
50,022
+96
+0.2% +$6.45K
PG icon
20
Procter & Gamble
PG
$338B
$3.15M 0.42%
18,779
-695
-4% -$118K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.96M 0.4%
5,052
-1
-0% -$589
ABBV icon
22
AbbVie
ABBV
$432B
$2.62M 0.35%
14,742
– –
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.55M 0.34%
+135,030
New +$2.56M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.53M 0.34%
40,662
+176
+0.4% +$11.3K
VGT icon
25
Vanguard Information Technology ETF
VGT
$148B
$2.47M 0.33%
31,720
-96
-0.3% -$7.37K
1
2 3 4 5

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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.