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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
BOX icon
276
Box
BOX
$4.68B
$40.9K 0.01%
1,250
– –
MGC icon
277
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$40.3K 0.01%
195
– –
SPHQ icon
278
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$40.2K 0.01%
597
– –
IOO icon
279
iShares Global 100 ETF
IOO
$9.47B
$40.1K 0.01%
404
– –
SW
280
Smurfit Westrock
SW
$24.9B
$40K 0.01%
+809
New +$36.8K
ENB icon
281
Enbridge
ENB
$112B
$38.3K 0.01%
943
– –
INTC icon
282
Intel
INTC
$502B
$37.9K 0.01%
1,614
+178
+12% +$4.45K
STZ icon
283
Constellation Brands
STZ
$22.8B
$37.4K 0.01%
145
– –
D icon
284
Dominion Energy
D
$59B
$37K 0.01%
641
– –
O icon
285
Realty Income
O
$58.3B
$36.8K 0.01%
580
– –
BLD
286
DELISTED
TopBuild
BLD
$36.6K 0.01%
90
– –
SCHF icon
287
Schwab International Equity ETF
SCHF
$68.5B
$36.5K ﹤0.01%
1,774
+80
+5% +$1.58K
ALTG icon
288
Alta Equipment Group
ALTG
$233M
$35.8K ﹤0.01%
5,310
+1,493
+39% +$11.5K
ARTY
289
iShares Future AI & Tech ETF
ARTY
$3.81B
$35.2K ﹤0.01%
1,029
– –
MAG
290
DELISTED
MAG Silver
MAG
$35.1K ﹤0.01%
2,500
– –
MMD
291
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$33.7K ﹤0.01%
2,000
– –
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$59B
$32.9K ﹤0.01%
725
– –
K
293
DELISTED
Kellanova
K
$32.3K ﹤0.01%
400
– –
IYF icon
294
iShares US Financials ETF
IYF
$4.4B
$32.2K ﹤0.01%
310
– –
WEC icon
295
WEC Energy
WEC
$34.7B
$32K ﹤0.01%
333
– –
ZTS icon
296
Zoetis
ZTS
$30.4B
$31.8K ﹤0.01%
163
– –
FXU icon
297
First Trust Utilities AlphaDEX Fund
FXU
$815M
$31.7K ﹤0.01%
825
– –
L icon
298
Loews
L
$23.4B
$31.6K ﹤0.01%
400
– –
BHP icon
299
BHP
BHP
$231B
$31.1K ﹤0.01%
500
– –
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$82.8B
$30.7K ﹤0.01%
610
– –
10 11
12
13 14

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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 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.