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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
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$2.24M 0.32%
15,351
-95
-0.6% -$14.1K
CL icon
27
Colgate-Palmolive
CL
$74.5B
$2.16M 0.31%
22,299
– –
CVX icon
28
Chevron
CVX
$367B
$2.12M 0.31%
13,561
-151
-1% -$24.1K
MSI icon
29
Motorola Solutions
MSI
$78B
$2.05M 0.3%
5,300
+73
+1% +$26.3K
CRM icon
30
Salesforce
CRM
$157B
$1.98M 0.29%
7,688
+11
+0.1% +$2.94K
MCK icon
31
McKesson
MCK
$103B
$1.97M 0.29%
3,377
– –
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.96M 0.28%
42,130
+1,938
+5% +$89.8K
MRK icon
33
Merck
MRK
$316B
$1.88M 0.27%
15,163
+195
+1% +$25.1K
ABT icon
34
Abbott
ABT
$186B
$1.85M 0.27%
17,844
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.81M 0.26%
6,775
– –
SYK icon
36
Stryker
SYK
$130B
$1.81M 0.26%
5,323
-2
-0% -$677
XOM icon
37
ExxonMobil
XOM
$634B
$1.81M 0.26%
15,719
+56
+0.4% +$6.52K
HD icon
38
Home Depot
HD
$353B
$1.79M 0.26%
5,203
+62
+1% +$21.1K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$1.77M 0.26%
11,018
– –
PEP icon
40
PepsiCo
PEP
$190B
$1.71M 0.25%
10,363
– –
AXP icon
41
American Express
AXP
$230B
$1.67M 0.24%
7,202
– –
KO icon
42
Coca-Cola
KO
$374B
$1.54M 0.22%
24,124
– –
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.43M 0.21%
5,731
-27
-0.5% -$6.49K
CSCO icon
44
Cisco
CSCO
$476B
$1.42M 0.21%
29,977
-142
-0.5% -$6.74K
ETN icon
45
Eaton
ETN
$175B
$1.42M 0.21%
4,524
+53
+1% +$17.1K
AVGO icon
46
Broadcom
AVGO
$2.02T
$1.41M 0.2%
8,800
-1,490
-14% -$209K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.34T
$1.4M 0.2%
7,674
+298
+4% +$50.2K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.32M 0.19%
11,256
+255
+2% +$29.9K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.18%
20,384
– –
UNP icon
50
Union Pacific
UNP
$175B
$1.17M 0.17%
5,170
+47
+0.9% +$11K
1
2
3 4 5

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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.