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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
URA icon
451
Global X Uranium ETF
URA
$6.21B
$5.72K ﹤0.01%
+200
New +$5.37K
XYZ
452
Block Inc
XYZ
$47.6B
$5.71K ﹤0.01%
85
– –
RITM icon
453
Rithm Capital
RITM
$5.61B
$5.67K ﹤0.01%
+500
New +$5.69K
VLTO icon
454
Veralto
VLTO
$23.8B
$5.59K ﹤0.01%
50
– –
SU icon
455
Suncor Energy
SU
$73.7B
$5.54K ﹤0.01%
150
– –
WDC icon
456
Western Digital
WDC
$153B
$5.46K ﹤0.01%
106
– –
PTLO icon
457
Portillo's
PTLO
$326M
$5.15K ﹤0.01%
382
– –
KD icon
458
Kyndryl
KD
$2.99B
$4.94K ﹤0.01%
215
-111
-34% -$2.71K
BEEM icon
459
Beam Global
BEEM
$25.1M
$4.91K ﹤0.01%
1,000
– –
COP icon
460
ConocoPhillips
COP
$147B
$4.53K ﹤0.01%
43
– –
ACHR icon
461
Archer Aviation
ACHR
$4.55B
$4.46K ﹤0.01%
1,470
– –
FCX icon
462
Freeport-McMoran
FCX
$98.8B
$4.29K ﹤0.01%
86
-34
-28% -$1.53K
WAB icon
463
Wabtec
WAB
$49.3B
$4.18K ﹤0.01%
23
-6
-21% -$984
WFC icon
464
Wells Fargo
WFC
$265B
$4.18K ﹤0.01%
74
-156
-68% -$8.82K
GFS icon
465
GlobalFoundries
GFS
$28.3B
$4.03K ﹤0.01%
100
– –
OPEN icon
466
Opendoor
OPEN
$3.32B
$4K ﹤0.01%
2,067
– –
PCG icon
467
PG&E
PCG
$38B
$3.95K ﹤0.01%
200
– –
DKNG icon
468
DraftKings
DKNG
$12.4B
$3.92K ﹤0.01%
100
– –
OWL icon
469
Blue Owl Capital
OWL
$18.3B
$3.87K ﹤0.01%
200
– –
GM icon
470
General Motors
GM
$77.6B
$3.86K ﹤0.01%
86
– –
MPLX icon
471
MPLX
MPLX
$59.3B
$3.78K ﹤0.01%
85
– –
KHC icon
472
Kraft Heinz
KHC
$29.3B
$3.65K ﹤0.01%
104
– –
NGL icon
473
NGL Energy Partners
NGL
$2.13B
$3.6K ﹤0.01%
800
– –
DDOG icon
474
Datadog
DDOG
$92.1B
$3.34K ﹤0.01%
29
– –
BETZ icon
475
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$3.32K ﹤0.01%
175
– –
17 18
19
20 21

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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
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.