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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
WDFC icon
251
WD-40
WDFC
$3.15B
$43.9K 0.01%
200
– –
TMUS icon
252
T-Mobile US
TMUS
$190B
$43.9K 0.01%
249
– –
EXC icon
253
Exelon
EXC
$47B
$43.8K 0.01%
1,265
– –
HON icon
254
Honeywell
HON
$78B
$43.6K 0.01%
216
-68
-24% -$12.9K
JPRE icon
255
JPMorgan Realty Income ETF
JPRE
$486M
$43.3K 0.01%
981
– –
ESGD icon
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$42.9K 0.01%
545
– –
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$42.5K 0.01%
136
– –
BLV icon
258
Vanguard Long-Term Bond ETF
BLV
$5.75B
$42.2K 0.01%
600
– –
MET icon
259
MetLife
MET
$62.1B
$41.9K 0.01%
597
– –
SO icon
260
Southern Company
SO
$107B
$41.9K 0.01%
540
– –
NOW icon
261
ServiceNow
NOW
$129B
$41.7K 0.01%
265
– –
DD icon
262
DuPont de Nemours
DD
$19.2B
$41.2K 0.01%
408
– –
EIX icon
263
Edison International
EIX
$26.4B
$40.9K 0.01%
570
– –
IOO icon
264
iShares Global 100 ETF
IOO
$9.25B
$39K 0.01%
404
– –
LULU icon
265
lululemon athletica
LULU
$14.6B
$38.8K 0.01%
130
– –
URI icon
266
United Rentals
URI
$72.4B
$38.8K 0.01%
60
– –
MGC icon
267
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$38.5K 0.01%
195
– –
LUV icon
268
Southwest Airlines
LUV
$23B
$38.2K 0.01%
1,335
– –
SPHQ icon
269
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$37.9K 0.01%
597
– –
IAU icon
270
iShares Gold Trust
IAU
$67.5B
$37.3K 0.01%
850
– –
STZ icon
271
Constellation Brands
STZ
$23.2B
$37.3K 0.01%
145
– –
CEG icon
272
Constellation Energy
CEG
$95.6B
$37K 0.01%
185
– –
CBU icon
273
Community Bank
CBU
$3.41B
$36.8K 0.01%
780
– –
BLFS icon
274
BioLife Solutions
BLFS
$1.7B
$36.7K 0.01%
1,714
– –
VEEV icon
275
Veeva Systems
VEEV
$37.4B
$36.6K 0.01%
200
– –
9 10
11
12 13

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 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.