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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
+1.4%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$22.7M
Cap. Flow
+$15M
Cap. Flow %
2.17%
Top 10 Hldgs %
77.51%
Holding
634
New
26
Increased
75
Reduced
85
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$362K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
2
PPL
PPL Corp
PPL
+$250K
3
AVGO icon
Broadcom
AVGO
+$209K
4
EGP icon
EastGroup Properties
EGP
+$174K
5
MMM icon
3M
MMM
+$156K

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 4.55%
3 Healthcare 2.95%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$53K 0.01%
989
-243
-20% -$12.8K
AZN icon
227
AstraZeneca
AZN
$250B
$52.3K 0.01%
336
– –
HEI icon
228
HEICO Corp
HEI
$51.4B
$52.1K 0.01%
+233
New +$49.2K
SYF icon
229
Synchrony
SYF
$25.6B
$51.6K 0.01%
1,094
+1
+0.1% +$43
EGP icon
230
EastGroup Properties
EGP
$10.9B
$51K 0.01%
300
-1,050
-78% -$174K
EQIX icon
231
Equinix
EQIX
$103B
$50.8K 0.01%
67
– –
PANW icon
232
Palo Alto Networks
PANW
$297B
$49.8K 0.01%
294
– –
VHT icon
233
Vanguard Health Care ETF
VHT
$18.6B
$49.7K 0.01%
187
– –
ADP icon
234
Automatic Data Processing
ADP
$108B
$48.9K 0.01%
205
– –
HSY icon
235
Hershey
HSY
$36.6B
$48.5K 0.01%
264
-78
-23% -$15.1K
GEV icon
236
GE Vernova
GEV
$264B
$48.2K 0.01%
+281
New +$44.5K
DOW icon
237
Dow Inc
DOW
$21.2B
$47.9K 0.01%
903
– –
CI icon
238
Cigna
CI
$74.6B
$47.3K 0.01%
143
– –
UBER icon
239
Uber
UBER
$153B
$47.2K 0.01%
650
– –
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$46.8K 0.01%
1,631
– –
SGOL icon
241
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$46.7K 0.01%
+2,100
New +$46.9K
PYPL icon
242
PayPal
PYPL
$50.5B
$46.1K 0.01%
795
+40
+5% +$2.54K
ENR icon
243
Energizer
ENR
$1.55B
$45.6K 0.01%
1,542
– –
BND icon
244
Vanguard Total Bond Market
BND
$158B
$45.5K 0.01%
631
– –
TRMK icon
245
Trustmark
TRMK
$2.75B
$45.1K 0.01%
1,500
– –
AFG icon
246
American Financial Group
AFG
$12.1B
$44.7K 0.01%
363
– –
AMAT icon
247
Applied Materials
AMAT
$428B
$44.6K 0.01%
189
– –
INTC icon
248
Intel
INTC
$513B
$44.5K 0.01%
1,436
-99
-6% -$3.24K
CLX icon
249
Clorox
CLX
$12.7B
$44.1K 0.01%
323
-70
-18% -$9.72K
ACM icon
250
Aecom
ACM
$9.75B
$44.1K 0.01%
500
– –
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Center for Financial Planning held 634 positions worth $692M, up 3.4% from $669M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Center for Financial Planning's Q2 2024 filing shows 26 new, 75 increased, 85 reduced and 49 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 3,295 shares worth $186K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q2 2024 buy was iShares Core 60/40 Balanced Allocation ETF: 3,295 shares worth $186K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $9.64M increase.
  • Center for Financial Planning's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.87M.
  • Center for Financial Planning fully exited Mid Penn Bancorp in Q2 2024, selling an estimated $77.9K.
  • Center for Financial Planning's ten largest holdings make up 78% of its $692M portfolio in Q2 2024.
  • Center for Financial Planning opened 26 new positions and closed 49 in Q2 2024.
  • Center for Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $692M.

Based on Center for Financial Planning's 13F filing for Q2 2024, filed 18 Jul 2024.