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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
BE icon
426
Bloom Energy
BE
$64.6B
$7.09K ﹤0.01%
579
– –
CNC icon
427
Centene
CNC
$32.5B
$7.03K ﹤0.01%
106
– –
MAN icon
428
ManpowerGroup
MAN
$2.63B
$6.98K ﹤0.01%
100
– –
RSP icon
429
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.97K ﹤0.01%
42
– –
GILD icon
430
Gilead Sciences
GILD
$165B
$6.86K ﹤0.01%
100
– –
XLB icon
431
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.8K ﹤0.01%
154
– –
OGN icon
432
Organon & Co
OGN
$3.57B
$6.79K ﹤0.01%
328
-2
-0.6% -$40
VT icon
433
Vanguard Total World Stock ETF
VT
$81.3B
$6.76K ﹤0.01%
60
-68
-53% -$7.5K
NARI
434
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.74K ﹤0.01%
140
– –
HPE icon
435
Hewlett Packard
HPE
$70.5B
$6.69K ﹤0.01%
316
– –
DAL icon
436
Delta Air Lines
DAL
$60.1B
$6.5K ﹤0.01%
137
– –
HDB icon
437
HDFC Bank
HDB
$121B
$6.5K ﹤0.01%
202
– –
CART icon
438
Maplebear
CART
$11.8B
$6.43K ﹤0.01%
200
– –
ALIT icon
439
Alight
ALIT
$407M
$6.24K ﹤0.01%
42
– –
DJT icon
440
Trump Media & Technology Group
DJT
$2.83B
$6.19K ﹤0.01%
189
+105
+125% +$4.41K
METC icon
441
Ramaco Resources Class A
METC
$649M
$6.19K ﹤0.01%
514
– –
LIT icon
442
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$6.17K ﹤0.01%
159
+4
+3% +$174
WDC icon
443
Western Digital
WDC
$150B
$6.06K ﹤0.01%
106
– –
BAC.PRL icon
444
Bank of America Series L
BAC.PRL
$3.99B
$5.98K ﹤0.01%
5
– –
WFC.PRL icon
445
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.95K ﹤0.01%
5
– –
FCX icon
446
Freeport-McMoran
FCX
$97.5B
$5.83K ﹤0.01%
120
– –
SU icon
447
Suncor Energy
SU
$70.3B
$5.71K ﹤0.01%
150
– –
CCL icon
448
Carnival Corporation Ltd
CCL
$39.7B
$5.69K ﹤0.01%
304
– –
DE icon
449
Deere & Co
DE
$168B
$5.61K ﹤0.01%
15
– –
AMP icon
450
Ameriprise Financial
AMP
$48.8B
$5.55K ﹤0.01%
13
– –
16 17
18
19 20

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PP
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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
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.