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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
CMA
326
DELISTED
Comerica
CMA
$19.7K ﹤0.01%
386
+22
+6% +$1.12K
BLK icon
327
Blackrock
BLK
$176B
$19.7K ﹤0.01%
25
– –
FBIN icon
328
Fortune Brands Innovations
FBIN
$6.06B
$19.5K ﹤0.01%
300
– –
FNB icon
329
FNB Corp
FNB
$6.75B
$18.9K ﹤0.01%
1,385
– –
CTVA icon
330
Corteva
CTVA
$51.3B
$18.4K ﹤0.01%
341
– –
ROST icon
331
Ross Stores
ROST
$81.9B
$18.3K ﹤0.01%
126
– –
TXN icon
332
Texas Instruments
TXN
$261B
$18.3K ﹤0.01%
94
– –
LOB icon
333
Live Oak Bancshares
LOB
$1.97B
$17.5K ﹤0.01%
500
– –
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$16.8K ﹤0.01%
115
– –
RMAX icon
335
RE/MAX Holdings
RMAX
$242M
$16.2K ﹤0.01%
+2,000
New +$16.2K
SHW icon
336
Sherwin-Williams
SHW
$89.8B
$16.1K ﹤0.01%
54
– –
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$15.9K ﹤0.01%
174
– –
FSK icon
338
FS KKR Capital
FSK
$3.44B
$15.8K ﹤0.01%
799
– –
LEN icon
339
Lennar Class A
LEN
$21.2B
$15.7K ﹤0.01%
108
– –
CMG icon
340
Chipotle Mexican Grill
CMG
$41.5B
$15.7K ﹤0.01%
+250
New +$15.5K
KMB icon
341
Kimberly-Clark
KMB
$36.5B
$15.6K ﹤0.01%
113
– –
FRDM icon
342
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$15.5K ﹤0.01%
+438
New +$15.1K
TPR icon
343
Tapestry
TPR
$32.8B
$15.2K ﹤0.01%
356
– –
LOW icon
344
Lowe's Companies
LOW
$125B
$15.2K ﹤0.01%
69
– –
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$15.1K ﹤0.01%
160
– –
FND icon
346
Floor & Decor
FND
$6.68B
$14.9K ﹤0.01%
150
– –
ANDE icon
347
Andersons Inc
ANDE
$2.22B
$14.9K ﹤0.01%
300
– –
MS icon
348
Morgan Stanley
MS
$340B
$14.6K ﹤0.01%
150
-163
-52% -$15.5K
ENPH icon
349
Enphase Energy
ENPH
$5.53B
$14.5K ﹤0.01%
145
+139
+2,317% +$16.2K
MGY icon
350
Magnolia Oil & Gas
MGY
$5.94B
$14.3K ﹤0.01%
566
– –
12 13
14
15 16

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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
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.