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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
KMB icon
351
Kimberly-Clark
KMB
$36.1B
$16.1K ﹤0.01%
113
– –
FSK icon
352
FS KKR Capital
FSK
$3.37B
$15.8K ﹤0.01%
799
– –
FRDM icon
353
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$15.7K ﹤0.01%
438
– –
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$15.6K ﹤0.01%
160
– –
MS icon
355
Morgan Stanley
MS
$338B
$15.6K ﹤0.01%
150
– –
KEYS icon
356
Keysight
KEYS
$58.3B
$15.6K ﹤0.01%
98
– –
ESGE icon
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$15.4K ﹤0.01%
424
– –
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15.3K ﹤0.01%
116
– –
BABA icon
359
Alibaba
BABA
$317B
$15.1K ﹤0.01%
142
– –
ANDE icon
360
Andersons Inc
ANDE
$2.23B
$15K ﹤0.01%
300
– –
IYM icon
361
iShares US Basic Materials ETF
IYM
$1.03B
$15K ﹤0.01%
100
– –
VFH icon
362
Vanguard Financials ETF
VFH
$13.8B
$14.9K ﹤0.01%
136
– –
AIZ icon
363
Assurant
AIZ
$14.2B
$14.9K ﹤0.01%
75
– –
AWAY icon
364
Amplify Travel Tech ETF
AWAY
$32.4M
$14.2K ﹤0.01%
+700
New +$13.4K
CORP icon
365
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$14.2K ﹤0.01%
143
+1
+0.7% +$98
CZWI icon
366
Citizens Community Bancorp
CZWI
$196M
$14.2K ﹤0.01%
1,000
– –
PHO icon
367
Invesco Water Resources ETF
PHO
$2.09B
$14.1K ﹤0.01%
200
– –
GS icon
368
Goldman Sachs
GS
$300B
$13.9K ﹤0.01%
28
– –
MGY icon
369
Magnolia Oil & Gas
MGY
$6.2B
$13.8K ﹤0.01%
566
– –
SPOT icon
370
Spotify
SPOT
$105B
$13.6K ﹤0.01%
37
– –
LULU icon
371
lululemon athletica
LULU
$14.4B
$13.6K ﹤0.01%
50
-80
-62% -$21.2K
MASI
372
DELISTED
Masimo
MASI
$13.3K ﹤0.01%
100
– –
DNP icon
373
DNP Select Income Fund
DNP
$4.1B
$13.3K ﹤0.01%
1,324
– –
JEQ
374
DELISTED
abrdn Japan Equity Fund
JEQ
$13.2K ﹤0.01%
2,118
+41
+2% +$246
HGTY icon
375
Hagerty
HGTY
$1.34B
$13K ﹤0.01%
1,278
– –
13 14
15
16 17

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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.