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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
LUNA
401
DELISTED
Luna Innovations Incorporated
LUNA
$9.67K ﹤0.01%
4,113
– –
BBWI icon
402
Bath & Body Works
BBWI
$3.89B
$9.64K ﹤0.01%
302
– –
NGVT icon
403
Ingevity
NGVT
$2.65B
$9.59K ﹤0.01%
246
– –
ICSH icon
404
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.54K ﹤0.01%
188
– –
PRU icon
405
Prudential Financial
PRU
$42.1B
$9.41K ﹤0.01%
78
-20
-20% -$2.36K
VCSH icon
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$9.21K ﹤0.01%
+116
New +$9.1K
SUP
407
DELISTED
Superior Industries International
SUP
$9.12K ﹤0.01%
3,000
– –
GDX icon
408
VanEck Gold Miners ETF
GDX
$27.6B
$9.12K ﹤0.01%
229
– –
ESML icon
409
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$9.12K ﹤0.01%
218
– –
CMS icon
410
CMS Energy
CMS
$21.6B
$9.01K ﹤0.01%
128
+35
+38% +$2.3K
VTRS icon
411
Viatris
VTRS
$18.7B
$9.01K ﹤0.01%
776
-38
-5% -$438
FLRN icon
412
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.01K ﹤0.01%
292
– –
TEL icon
413
TE Connectivity
TEL
$62B
$8.91K ﹤0.01%
59
– –
SPIB icon
414
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.73K ﹤0.01%
259
– –
EA
415
DELISTED
Electronic Arts
EA
$8.61K ﹤0.01%
60
– –
IWV icon
416
iShares Russell 3000 ETF
IWV
$20.4B
$8.49K ﹤0.01%
26
– –
CCJ icon
417
Cameco
CCJ
$42.4B
$8.36K ﹤0.01%
175
– –
DOC icon
418
Healthpeak Properties
DOC
$14.4B
$8.3K ﹤0.01%
363
– –
DVY icon
419
iShares Select Dividend ETF
DVY
$23.6B
$8.24K ﹤0.01%
61
– –
CART icon
420
Maplebear
CART
$11.9B
$8.15K ﹤0.01%
200
– –
NET icon
421
Cloudflare
NET
$110B
$8.09K ﹤0.01%
100
– –
MCHP icon
422
Microchip Technology
MCHP
$44.2B
$8.03K ﹤0.01%
100
– –
CNC icon
423
Centene
CNC
$32.9B
$7.98K ﹤0.01%
106
– –
JOBY icon
424
Joby Aviation
JOBY
$8.74B
$7.96K ﹤0.01%
1,582
– –
ALV icon
425
Autoliv
ALV
$8.91B
$7.66K ﹤0.01%
82
– –
15 16
17
18 19

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SCM
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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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.