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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
COHR icon
276
Coherent
COHR
$74.2B
$36.2K 0.01%
500
– –
BLD
277
DELISTED
TopBuild
BLD
$34.7K 0.01%
90
– –
MAS icon
278
Masco
MAS
$15.3B
$34.5K 0.01%
517
– –
ARTY
279
iShares Future AI & Tech ETF
ARTY
$3.81B
$34.2K ﹤0.01%
1,029
– –
XYL icon
280
Xylem
XYL
$28.1B
$33.9K ﹤0.01%
250
-102
-29% -$13.9K
ENB icon
281
Enbridge
ENB
$112B
$33.6K ﹤0.01%
943
-60
-6% -$2.14K
MMD
282
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$33.2K ﹤0.01%
2,000
– –
BOX icon
283
Box
BOX
$4.6B
$33K ﹤0.01%
1,250
– –
SCHF icon
284
Schwab International Equity ETF
SCHF
$68.7B
$32.5K ﹤0.01%
1,694
– –
D icon
285
Dominion Energy
D
$59.3B
$31.4K ﹤0.01%
641
-375
-37% -$19.1K
ALTG icon
286
Alta Equipment Group
ALTG
$245M
$30.7K ﹤0.01%
3,817
– –
O icon
287
Realty Income
O
$59.1B
$30.6K ﹤0.01%
580
-591
-50% -$31.6K
L icon
288
Loews
L
$23.6B
$29.9K ﹤0.01%
400
– –
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$29.8K ﹤0.01%
725
– –
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$82.2B
$29.7K ﹤0.01%
610
– –
IYF icon
291
iShares US Financials ETF
IYF
$4.61B
$29.3K ﹤0.01%
310
– –
MAG
292
DELISTED
MAG Silver
MAG
$29.2K ﹤0.01%
2,500
– –
GEHC icon
293
GE HealthCare
GEHC
$32.4B
$28.8K ﹤0.01%
370
– –
DG icon
294
Dollar General
DG
$27.9B
$28.7K ﹤0.01%
217
– –
BHP icon
295
BHP
BHP
$230B
$28.5K ﹤0.01%
500
– –
ZTS icon
296
Zoetis
ZTS
$30B
$28.3K ﹤0.01%
163
– –
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$27.9K ﹤0.01%
656
+3
+0.5% +$126
FJUL icon
298
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$27.6K ﹤0.01%
600
– –
FXU icon
299
First Trust Utilities AlphaDEX Fund
FXU
$825M
$27.3K ﹤0.01%
825
– –
PID icon
300
Invesco International Dividend Achievers ETF
PID
$919M
$27.3K ﹤0.01%
1,521
– –
10 11
12
13 14

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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.