We are live on ! Find out more
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
PANW icon
251
Palo Alto Networks
PANW
$300B
$50.2K 0.01%
294
– –
JPRE icon
252
JPMorgan Realty Income ETF
JPRE
$476M
$50K 0.01%
981
– –
EIX icon
253
Edison International
EIX
$26.2B
$49.6K 0.01%
570
– –
CI icon
254
Cigna
CI
$75.2B
$49.5K 0.01%
143
– –
MET icon
255
MetLife
MET
$61.8B
$49.2K 0.01%
597
– –
ENR icon
256
Energizer
ENR
$1.53B
$49K 0.01%
1,542
– –
AFG icon
257
American Financial Group
AFG
$12B
$48.9K 0.01%
363
– –
UBER icon
258
Uber
UBER
$158B
$48.9K 0.01%
650
– –
SO icon
259
Southern Company
SO
$106B
$48.7K 0.01%
540
– –
URI icon
260
United Rentals
URI
$72.3B
$48.6K 0.01%
60
– –
CEG icon
261
Constellation Energy
CEG
$96.2B
$48.1K 0.01%
185
– –
SOLV icon
262
Solventum
SOLV
$14.1B
$48K 0.01%
689
-1,326
-66% -$79.7K
TRMK icon
263
Trustmark
TRMK
$2.73B
$47.7K 0.01%
1,500
– –
NOW icon
264
ServiceNow
NOW
$128B
$47.4K 0.01%
265
– –
BND icon
265
Vanguard Total Bond Market
BND
$161B
$47.4K 0.01%
631
– –
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$46.3K 0.01%
136
– –
CRWD icon
267
CrowdStrike
CRWD
$220B
$46K 0.01%
656
– –
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$45.9K 0.01%
545
– –
CBU icon
269
Community Bank
CBU
$3.39B
$45.3K 0.01%
780
– –
COHR icon
270
Coherent
COHR
$71.8B
$44.5K 0.01%
500
– –
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$43.4K 0.01%
1,631
– –
MAS icon
272
Masco
MAS
$15.1B
$43.4K 0.01%
517
– –
BLFS icon
273
BioLife Solutions
BLFS
$1.68B
$42.9K 0.01%
1,714
– –
IAU icon
274
iShares Gold Trust
IAU
$64.3B
$42.2K 0.01%
850
– –
HON icon
275
Honeywell
HON
$77.6B
$42.2K 0.01%
216
– –
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 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.