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
+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
WEC icon
301
WEC Energy
WEC
$35.1B
$26.1K ﹤0.01%
333
– –
GLW icon
302
Corning
GLW
$143B
$26K ﹤0.01%
670
– –
AWK icon
303
American Water Works
AWK
$26.9B
$25.8K ﹤0.01%
200
– –
HPQ icon
304
HP
HPQ
$27.5B
$24.3K ﹤0.01%
695
– –
ZS icon
305
Zscaler
ZS
$27.3B
$23.8K ﹤0.01%
124
– –
WBD icon
306
Warner Bros
WBD
$67.1B
$23.5K ﹤0.01%
3,156
-189
-6% -$1.51K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$126B
$23.4K ﹤0.01%
50
– –
CSX icon
308
CSX Corp
CSX
$93.1B
$23.4K ﹤0.01%
700
-460
-40% -$15.6K
PH icon
309
Parker-Hannifin
PH
$135B
$23.3K ﹤0.01%
46
– –
K
310
DELISTED
Kellanova
K
$23.1K ﹤0.01%
400
– –
PLPC icon
311
Preformed Line Products
PLPC
$2.28B
$23K ﹤0.01%
185
– –
GDV icon
312
Gabelli Dividend & Income Trust
GDV
$2.66B
$22.7K ﹤0.01%
1,000
– –
VLO icon
313
Valero Energy
VLO
$85.9B
$22.6K ﹤0.01%
144
– –
NVS icon
314
Novartis
NVS
$297B
$22.4K ﹤0.01%
210
– –
AIG icon
315
American International
AIG
$41.3B
$22.3K ﹤0.01%
300
– –
RGEN icon
316
Repligen
RGEN
$9.25B
$22.1K ﹤0.01%
175
– –
STWD icon
317
Starwood Property Trust
STWD
$6.09B
$21.9K ﹤0.01%
1,157
+230
+25% +$4.48K
IRT icon
318
Independence Realty Trust
IRT
$4.07B
$21.3K ﹤0.01%
1,134
– –
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$20.8K ﹤0.01%
500
– –
PFG icon
320
Principal Financial Group
PFG
$24.3B
$20.7K ﹤0.01%
264
– –
VXF icon
321
Vanguard Extended Market ETF
VXF
$31.9B
$20.6K ﹤0.01%
122
– –
FHLC icon
322
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$20.6K ﹤0.01%
300
– –
DFEB icon
323
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$20.2K ﹤0.01%
500
– –
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$20.1K ﹤0.01%
165
– –
COR icon
325
Cencora
COR
$61.2B
$19.8K ﹤0.01%
88
– –
11 12
13
14 15

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.