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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
MXE
376
Mexico Equity and Income Fund
MXE
$59.6M
$11.6K ﹤0.01%
1,213
– –
SPOT icon
377
Spotify
SPOT
$100B
$11.6K ﹤0.01%
37
– –
CZWI icon
378
Citizens Community Bancorp
CZWI
$202M
$11.6K ﹤0.01%
1,000
– –
MBWM icon
379
Mercantile Bank Corp
MBWM
$1.05B
$11.5K ﹤0.01%
283
– –
VOT icon
380
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11.5K ﹤0.01%
50
– –
PRU icon
381
Prudential Financial
PRU
$41.8B
$11.4K ﹤0.01%
98
– –
LNG icon
382
Cheniere Energy
LNG
$52.9B
$11.4K ﹤0.01%
65
– –
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11.3K ﹤0.01%
110
– –
FIS icon
384
Fidelity National Information Services
FIS
$22.1B
$11K ﹤0.01%
146
– –
SJM icon
385
J.M. Smucker
SJM
$12.8B
$10.9K ﹤0.01%
100
-19
-16% -$2.15K
DNP icon
386
DNP Select Income Fund
DNP
$4.09B
$10.9K ﹤0.01%
1,324
– –
NFG icon
387
National Fuel Gas
NFG
$7.65B
$10.8K ﹤0.01%
200
-188
-48% -$10.3K
MNST icon
388
Monster Beverage
MNST
$88.5B
$10.8K ﹤0.01%
216
– –
NGVT icon
389
Ingevity
NGVT
$2.68B
$10.8K ﹤0.01%
246
– –
STX icon
390
Seagate
STX
$184B
$10.6K ﹤0.01%
103
– –
SCI icon
391
Service Corp International
SCI
$11.6B
$10.6K ﹤0.01%
149
– –
REGN icon
392
Regeneron Pharmaceuticals
REGN
$80.8B
$10.5K ﹤0.01%
10
– –
VRSK icon
393
Verisk Analytics
VRSK
$25B
$10.2K ﹤0.01%
38
– –
BABA icon
394
Alibaba
BABA
$308B
$10.2K ﹤0.01%
142
– –
SBUX icon
395
Starbucks
SBUX
$120B
$10.2K ﹤0.01%
131
– –
BSX icon
396
Boston Scientific
BSX
$71.5B
$10K ﹤0.01%
+130
New +$9.52K
CAG icon
397
Conagra Brands
CAG
$7.23B
$9.92K ﹤0.01%
349
– –
DPG
398
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$9.83K ﹤0.01%
1,000
– –
SUP
399
DELISTED
Superior Industries International
SUP
$9.75K ﹤0.01%
3,000
-1,000
-25% -$3.6K
ICSH icon
400
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.5K ﹤0.01%
188
– –
14 15
16
17 18

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.