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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
CMS icon
451
CMS Energy
CMS
$22.3B
$5.54K ﹤0.01%
93
+66
+244% +$4K
XYZ
452
Block Inc
XYZ
$47.5B
$5.48K ﹤0.01%
85
– –
PDM
453
Piedmont Realty Trust
PDM
$1.19B
$5.48K ﹤0.01%
756
– –
ACHR icon
454
Archer Aviation
ACHR
$4.26B
$5.17K ﹤0.01%
1,470
– –
GFS icon
455
GlobalFoundries
GFS
$29.6B
$5.06K ﹤0.01%
100
– –
KR icon
456
Kroger
KR
$34.8B
$4.99K ﹤0.01%
100
– –
COP icon
457
ConocoPhillips
COP
$141B
$4.92K ﹤0.01%
43
-100
-70% -$12.1K
VLTO icon
458
Veralto
VLTO
$24B
$4.77K ﹤0.01%
50
– –
BEEM icon
459
Beam Global
BEEM
$25.3M
$4.61K ﹤0.01%
1,000
– –
WAB icon
460
Wabtec
WAB
$49.3B
$4.58K ﹤0.01%
29
– –
YUMC icon
461
Yum China
YUMC
$16.3B
$4.5K ﹤0.01%
146
-50
-26% -$1.83K
BTX
462
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$4.34K ﹤0.01%
600
– –
NGL icon
463
NGL Energy Partners
NGL
$2.11B
$4.05K ﹤0.01%
800
– –
ALC icon
464
Alcon
ALC
$35B
$4.01K ﹤0.01%
45
– –
GM icon
465
General Motors
GM
$76.8B
$4K ﹤0.01%
86
– –
FTCS icon
466
First Trust Capital Strength ETF
FTCS
$7.95B
$3.95K ﹤0.01%
47
– –
DKNG icon
467
DraftKings
DKNG
$11.9B
$3.82K ﹤0.01%
100
– –
DDOG icon
468
Datadog
DDOG
$84B
$3.76K ﹤0.01%
29
– –
PTLO icon
469
Portillo's
PTLO
$321M
$3.71K ﹤0.01%
+382
New +$4.25K
OPEN icon
470
Opendoor
OPEN
$3.38B
$3.68K ﹤0.01%
+2,067
New +$4.46K
MPLX icon
471
MPLX
MPLX
$59.7B
$3.62K ﹤0.01%
85
– –
AXGN icon
472
Axogen
AXGN
$2.5B
$3.62K ﹤0.01%
500
– –
OWL icon
473
Blue Owl Capital
OWL
$18.5B
$3.55K ﹤0.01%
200
– –
PCG icon
474
PG&E
PCG
$38.5B
$3.49K ﹤0.01%
200
– –
WDS icon
475
Woodside Energy
WDS
$42.6B
$3.39K ﹤0.01%
180
– –
17 18
19
20 21

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.