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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
SCHW
426
Charles Schwab
SCHW
$188B
$7.65K ﹤0.01%
118
– –
PDM
427
Piedmont Realty Trust
PDM
$1.16B
$7.64K ﹤0.01%
756
– –
RSP icon
428
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.63K ﹤0.01%
43
+1
+2% +$171
PSX icon
429
Phillips 66
PSX
$86B
$7.49K ﹤0.01%
57
– –
CCL icon
430
Carnival Corporation Ltd
CCL
$38B
$7.47K ﹤0.01%
404
+100
+33% +$1.69K
XLB icon
431
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.42K ﹤0.01%
154
– –
MAN icon
432
ManpowerGroup
MAN
$2.63B
$7.35K ﹤0.01%
100
– –
VT icon
433
Vanguard Total World Stock ETF
VT
$81.2B
$7.18K ﹤0.01%
60
– –
AXGN icon
434
Axogen
AXGN
$2.59B
$7.01K ﹤0.01%
500
– –
LPLA icon
435
LPL Financial
LPLA
$29.3B
$6.99K ﹤0.01%
30
– –
DAL icon
436
Delta Air Lines
DAL
$58.7B
$6.96K ﹤0.01%
137
– –
LIT icon
437
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6.93K ﹤0.01%
159
– –
VRT icon
438
Vertiv
VRT
$104B
$6.47K ﹤0.01%
+65
New +$5.39K
HPE icon
439
Hewlett Packard
HPE
$72.4B
$6.47K ﹤0.01%
316
– –
WFC.PRL icon
440
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$6.41K ﹤0.01%
5
– –
BAC.PRL icon
441
Bank of America Series L
BAC.PRL
$4B
$6.37K ﹤0.01%
5
– –
HDB icon
442
HDFC Bank
HDB
$120B
$6.32K ﹤0.01%
202
– –
DE icon
443
Deere & Co
DE
$164B
$6.26K ﹤0.01%
15
– –
ALIT icon
444
Alight
ALIT
$394M
$6.25K ﹤0.01%
42
– –
BE icon
445
Bloom Energy
BE
$62B
$6.12K ﹤0.01%
579
– –
AMP icon
446
Ameriprise Financial
AMP
$49.2B
$6.11K ﹤0.01%
13
– –
SNAP icon
447
Snap
SNAP
$9.05B
$5.99K ﹤0.01%
560
– –
OGN icon
448
Organon & Co
OGN
$3.58B
$5.89K ﹤0.01%
308
-20
-6% -$415
METC icon
449
Ramaco Resources Class A
METC
$645M
$5.82K ﹤0.01%
514
– –
NARI
450
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.77K ﹤0.01%
140
– –
16 17
18
19 20

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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
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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.