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
NVO
351
Novo Nordisk
NVO
$209B
$14.3K ﹤0.01%
100
– –
ESGE icon
352
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$14.2K ﹤0.01%
424
– –
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14K ﹤0.01%
116
-64
-36% -$7.78K
IYM icon
354
iShares US Basic Materials ETF
IYM
$1.02B
$14K ﹤0.01%
100
– –
WELL icon
355
Welltower
WELL
$171B
$13.9K ﹤0.01%
133
– –
WFC icon
356
Wells Fargo
WFC
$264B
$13.7K ﹤0.01%
230
– –
VFH icon
357
Vanguard Financials ETF
VFH
$13.8B
$13.6K ﹤0.01%
136
– –
XHE icon
358
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$13.5K ﹤0.01%
160
– –
CORP icon
359
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13.5K ﹤0.01%
142
+2
+1% +$189
KEYS icon
360
Keysight
KEYS
$58.3B
$13.4K ﹤0.01%
98
+19
+24% +$2.78K
TTE icon
361
TotalEnergies
TTE
$190B
$13.3K ﹤0.01%
200
– –
HGTY icon
362
Hagerty
HGTY
$1.39B
$13.3K ﹤0.01%
1,278
+3
+0.2% +$28
CHRW icon
363
C.H. Robinson
CHRW
$17.5B
$13.2K ﹤0.01%
150
– –
SPG icon
364
Simon Property Group
SPG
$72.3B
$13.2K ﹤0.01%
87
– –
LUNA
365
DELISTED
Luna Innovations Incorporated
LUNA
$13.2K ﹤0.01%
+4,113
New +$12.2K
RUN icon
366
Sunrun
RUN
$2.46B
$13.1K ﹤0.01%
1,104
+4
+0.4% +$49
PHO icon
367
Invesco Water Resources ETF
PHO
$2.09B
$13K ﹤0.01%
200
– –
GS icon
368
Goldman Sachs
GS
$303B
$12.7K ﹤0.01%
28
– –
MASI
369
DELISTED
Masimo
MASI
$12.6K ﹤0.01%
100
– –
AIZ icon
370
Assurant
AIZ
$14.3B
$12.5K ﹤0.01%
75
– –
JEQ
371
DELISTED
abrdn Japan Equity Fund
JEQ
$12.2K ﹤0.01%
2,077
+42
+2% +$249
GD icon
372
General Dynamics
GD
$106B
$12.2K ﹤0.01%
42
– –
KF
373
Korea Fund
KF
$246M
$12.1K ﹤0.01%
500
– –
ZBH icon
374
Zimmer Biomet
ZBH
$18.4B
$11.9K ﹤0.01%
110
-15
-12% -$1.77K
BBWI icon
375
Bath & Body Works
BBWI
$4.1B
$11.8K ﹤0.01%
302
– –
13 14
15
16 17

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.