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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
+6.7%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$45.3M
Cap. Flow
+$565K
Cap. Flow %
0.08%
Top 10 Hldgs %
78.18%
Holding
616
New
30
Increased
65
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$932K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$641K
4
MCD icon
McDonald's
MCD
+$535K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$900K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$655K
3
AAPL icon
Apple
AAPL
+$428K
4
MSFT icon
Microsoft
MSFT
+$414K
5
ADC icon
Agree Realty
ADC
+$325K

Sector Composition

Rank Sector Weight
1 Financials 4.68%
2 Technology 4.24%
3 Healthcare 2.81%
4 Consumer Staples 1.82%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$55.8B
$63.5K 0.01%
697
– –
MFC icon
227
Manulife Financial
MFC
$73.4B
$61.3K 0.01%
2,074
– –
HEI icon
228
HEICO Corp
HEI
$51.4B
$60.9K 0.01%
233
– –
GEV icon
229
GE Vernova
GEV
$265B
$60.2K 0.01%
236
-45
-16% -$8.64K
EQIX icon
230
Equinix
EQIX
$102B
$59.6K 0.01%
67
– –
GNTX icon
231
Gentex
GNTX
$4.99B
$59.4K 0.01%
2,000
– –
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$59.3K 0.01%
941
– –
COIN icon
233
Coinbase
COIN
$39.4B
$59.2K 0.01%
332
– –
ADM icon
234
Archer Daniels Midland
ADM
$38.1B
$58.8K 0.01%
984
– –
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$56.8K 0.01%
989
– –
ADP icon
236
Automatic Data Processing
ADP
$108B
$56.7K 0.01%
205
– –
EGP icon
237
EastGroup Properties
EGP
$10.8B
$56K 0.01%
300
– –
SYF icon
238
Synchrony
SYF
$25.4B
$54.6K 0.01%
1,095
+1
+0.1% +$48
SLB icon
239
SLB Ltd
SLB
$77.4B
$53.4K 0.01%
1,272
-33
-3% -$1.47K
SGOL icon
240
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$52.8K 0.01%
2,100
– –
VHT icon
241
Vanguard Health Care ETF
VHT
$18.9B
$52.8K 0.01%
187
– –
CTVA icon
242
Corteva
CTVA
$51.6B
$52.4K 0.01%
892
+551
+162% +$30.1K
ADBE icon
243
Adobe
ADBE
$107B
$52.3K 0.01%
101
– –
AZN icon
244
AstraZeneca
AZN
$251B
$52.3K 0.01%
336
– –
RDDT icon
245
Reddit
RDDT
$30.7B
$52.3K 0.01%
+793
New +$49K
ACM icon
246
Aecom
ACM
$9.83B
$51.6K 0.01%
500
– –
WDFC icon
247
WD-40
WDFC
$3.14B
$51.6K 0.01%
200
– –
TMUS icon
248
T-Mobile US
TMUS
$188B
$51.4K 0.01%
249
– –
EXC icon
249
Exelon
EXC
$46.1B
$51.3K 0.01%
1,265
– –
DJT icon
250
Trump Media & Technology Group
DJT
$2.58B
$51.2K 0.01%
3,189
+3,000
+1,587% +$72.7K
8 9
10
11 12

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
EG
Electrum Group New York $1.08B AUM

Center for Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Center for Financial Planning held 616 positions worth $737M, up 6.6% from $692M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Center for Financial Planning's Q3 2024 filing shows 30 new, 65 increased, 104 reduced and 36 closed positions. Its largest new stake was Analog Devices: 1,395 shares worth $321K. The largest sale was Cisco, an estimated $900K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q3 2024 buy was Analog Devices: 1,395 shares worth $321K.
  • Center for Financial Planning added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $4.03M increase.
  • Center for Financial Planning's biggest Q3 2024 reduction was Cisco, cutting an estimated $900K.
  • Center for Financial Planning fully exited WestRock Company in Q3 2024, selling an estimated $74.3K.
  • Center for Financial Planning's ten largest holdings make up 78% of its $737M portfolio in Q3 2024.
  • Center for Financial Planning opened 30 new positions and closed 36 in Q3 2024.
  • Center for Financial Planning's portfolio value rose 6.6% quarter-over-quarter to $737M.

Based on Center for Financial Planning's 13F filing for Q3 2024, filed 16 Oct 2024.