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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
PFG icon
326
Principal Financial Group
PFG
$24.3B
$22.7K ﹤0.01%
264
– –
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$22.3K ﹤0.01%
165
– –
VXF icon
328
Vanguard Extended Market ETF
VXF
$31.8B
$22.2K ﹤0.01%
122
– –
AIG icon
329
American International
AIG
$40.7B
$22K ﹤0.01%
300
– –
FHLC icon
330
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$21.8K ﹤0.01%
300
– –
CMA
331
DELISTED
Comerica
CMA
$21.8K ﹤0.01%
364
-22
-6% -$1.21K
ZS icon
332
Zscaler
ZS
$28.7B
$21.2K ﹤0.01%
124
– –
DFEB icon
333
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$20.9K ﹤0.01%
500
– –
TSM icon
334
TSMC
TSM
$2.19T
$20.8K ﹤0.01%
+120
New +$20.4K
SHW icon
335
Sherwin-Williams
SHW
$88B
$20.6K ﹤0.01%
54
– –
NVO
336
Novo Nordisk
NVO
$209B
$20.2K ﹤0.01%
170
+70
+70% +$9.34K
RUN icon
337
Sunrun
RUN
$2.39B
$19.9K ﹤0.01%
1,104
– –
COR icon
338
Cencora
COR
$61.8B
$19.8K ﹤0.01%
88
– –
LEN icon
339
Lennar Class A
LEN
$20.6B
$19.7K ﹤0.01%
108
– –
FNB icon
340
FNB Corp
FNB
$6.72B
$19.5K ﹤0.01%
1,385
– –
VLO icon
341
Valero Energy
VLO
$90.3B
$19.4K ﹤0.01%
144
– –
TXN icon
342
Texas Instruments
TXN
$257B
$19.4K ﹤0.01%
94
– –
ROST icon
343
Ross Stores
ROST
$81.9B
$19K ﹤0.01%
126
– –
FND icon
344
Floor & Decor
FND
$6.32B
$18.6K ﹤0.01%
150
– –
DG icon
345
Dollar General
DG
$27.2B
$18.4K ﹤0.01%
217
– –
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$17.7K ﹤0.01%
115
– –
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$17.4K ﹤0.01%
174
– –
WELL icon
348
Welltower
WELL
$169B
$17K ﹤0.01%
133
– –
TPR icon
349
Tapestry
TPR
$32.5B
$16.7K ﹤0.01%
356
– –
CHRW icon
350
C.H. Robinson
CHRW
$17.5B
$16.6K ﹤0.01%
150
– –
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
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BGIM
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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.