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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$30.1K ﹤0.01%
656
– –
PID icon
302
Invesco International Dividend Achievers ETF
PID
$916M
$30.1K ﹤0.01%
1,521
– –
GEHC icon
303
GE HealthCare
GEHC
$33B
$29.7K ﹤0.01%
316
-54
-15% -$4.53K
AWK icon
304
American Water Works
AWK
$26.4B
$29.2K ﹤0.01%
200
– –
PH icon
305
Parker-Hannifin
PH
$134B
$29.1K ﹤0.01%
46
– –
FJUL icon
306
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$28.9K ﹤0.01%
600
– –
GLW icon
307
Corning
GLW
$140B
$28K ﹤0.01%
620
-50
-7% -$2.1K
DELL icon
308
Dell
DELL
$304B
$27.7K ﹤0.01%
234
-250
-52% -$29.1K
WBD icon
309
Warner Bros
WBD
$67.8B
$27.2K ﹤0.01%
3,293
+137
+4% +$1.07K
FBIN icon
310
Fortune Brands Innovations
FBIN
$5.73B
$26.9K ﹤0.01%
300
– –
RGEN icon
311
Repligen
RGEN
$9.19B
$26K ﹤0.01%
175
– –
HPQ icon
312
HP
HPQ
$27.6B
$24.9K ﹤0.01%
695
– –
RMAX icon
313
RE/MAX Holdings
RMAX
$242M
$24.9K ﹤0.01%
2,000
– –
GDV icon
314
Gabelli Dividend & Income Trust
GDV
$2.67B
$24.4K ﹤0.01%
1,000
– –
CLX icon
315
Clorox
CLX
$13B
$24.4K ﹤0.01%
150
-173
-54% -$25.6K
NVS icon
316
Novartis
NVS
$297B
$24.2K ﹤0.01%
210
– –
LOW icon
317
Lowe's Companies
LOW
$122B
$24.1K ﹤0.01%
89
+20
+29% +$4.84K
BLK icon
318
Blackrock
BLK
$175B
$23.7K ﹤0.01%
25
– –
PLPC icon
319
Preformed Line Products
PLPC
$2.29B
$23.7K ﹤0.01%
185
– –
LOB icon
320
Live Oak Bancshares
LOB
$1.94B
$23.7K ﹤0.01%
500
– –
XYL icon
321
Xylem
XYL
$28.5B
$23.6K ﹤0.01%
175
-75
-30% -$10K
STWD icon
322
Starwood Property Trust
STWD
$6.06B
$23.6K ﹤0.01%
1,157
– –
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$135B
$23.3K ﹤0.01%
50
– –
IRT icon
324
Independence Realty Trust
IRT
$3.98B
$23.2K ﹤0.01%
1,134
– –
SPSM icon
325
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$22.8K ﹤0.01%
500
– –
11 12
13
14 15

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PP
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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.