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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
KNX icon
401
Knight Transportation
KNX
$11.4B
$9.34K ﹤0.01%
187
– –
SNAP icon
402
Snap
SNAP
$9.01B
$9.3K ﹤0.01%
560
– –
TRV icon
403
Travelers Companies
TRV
$80.2B
$9.15K ﹤0.01%
45
– –
MCHP icon
404
Microchip Technology
MCHP
$46B
$9.15K ﹤0.01%
100
-152
-60% -$13.9K
FLRN icon
405
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.01K ﹤0.01%
292
– –
TEL icon
406
TE Connectivity
TEL
$62.6B
$8.88K ﹤0.01%
59
– –
ALV icon
407
Autoliv
ALV
$9B
$8.77K ﹤0.01%
82
– –
SCHW
408
Charles Schwab
SCHW
$187B
$8.7K ﹤0.01%
118
– –
VTRS icon
409
Viatris
VTRS
$18.9B
$8.65K ﹤0.01%
814
-112
-12% -$1.24K
CCJ icon
410
Cameco
CCJ
$42.4B
$8.61K ﹤0.01%
175
– –
KD icon
411
Kyndryl
KD
$3.05B
$8.58K ﹤0.01%
326
– –
YUM icon
412
Yum! Brands
YUM
$41.1B
$8.48K ﹤0.01%
64
– –
SPIB icon
413
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.43K ﹤0.01%
259
– –
ESML icon
414
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$8.39K ﹤0.01%
218
– –
LPLA icon
415
LPL Financial
LPLA
$28.6B
$8.38K ﹤0.01%
+30
New +$8.14K
EA
416
DELISTED
Electronic Arts
EA
$8.36K ﹤0.01%
60
– –
NET icon
417
Cloudflare
NET
$107B
$8.28K ﹤0.01%
100
– –
JOBY icon
418
Joby Aviation
JOBY
$8.55B
$8.07K ﹤0.01%
+1,582
New +$7.88K
PSX icon
419
Phillips 66
PSX
$81.4B
$8.05K ﹤0.01%
57
– –
IWV icon
420
iShares Russell 3000 ETF
IWV
$20.4B
$8.03K ﹤0.01%
26
– –
GDX icon
421
VanEck Gold Miners ETF
GDX
$27.4B
$7.77K ﹤0.01%
229
– –
CEVA icon
422
CEVA Inc
CEVA
$1.08B
$7.72K ﹤0.01%
400
– –
DVY icon
423
iShares Select Dividend ETF
DVY
$23.6B
$7.38K ﹤0.01%
61
– –
UAA icon
424
Under Armour
UAA
$2.6B
$7.32K ﹤0.01%
1,097
– –
DOC icon
425
Healthpeak Properties
DOC
$14.8B
$7.12K ﹤0.01%
363
– –
15 16
17
18 19

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.