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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$2.33M 0.32%
31,816
+448
+1% +$31.8K
MSI icon
27
Motorola Solutions
MSI
$77.4B
$2.26M 0.31%
5,030
-270
-5% -$113K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$2.23M 0.3%
21,512
-787
-4% -$80.2K
PEP icon
29
PepsiCo
PEP
$190B
$2.15M 0.29%
12,656
+2,293
+22% +$394K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.07M 0.28%
42,538
+408
+1% +$19.5K
CRM icon
31
Salesforce
CRM
$158B
$2.01M 0.27%
7,350
-338
-4% -$86.6K
ABT icon
32
Abbott
ABT
$187B
$1.94M 0.26%
17,013
-831
-5% -$91.1K
CVX icon
33
Chevron
CVX
$366B
$1.91M 0.26%
12,954
-607
-4% -$90.3K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.88M 0.25%
6,624
-151
-2% -$41.2K
HD icon
35
Home Depot
HD
$355B
$1.88M 0.25%
4,629
-574
-11% -$209K
AXP icon
36
American Express
AXP
$230B
$1.83M 0.25%
6,760
-442
-6% -$110K
SYK icon
37
Stryker
SYK
$130B
$1.82M 0.25%
5,048
-275
-5% -$94.9K
XOM icon
38
ExxonMobil
XOM
$634B
$1.74M 0.24%
14,884
-835
-5% -$96.4K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$1.73M 0.23%
9,916
-1,102
-10% -$185K
MRK icon
40
Merck
MRK
$318B
$1.67M 0.23%
14,680
-483
-3% -$57.4K
KO icon
41
Coca-Cola
KO
$375B
$1.67M 0.23%
23,197
-927
-4% -$63.5K
MCK icon
42
McKesson
MCK
$101B
$1.61M 0.22%
3,248
-129
-4% -$71.8K
MCD icon
43
McDonald's
MCD
$195B
$1.59M 0.22%
5,221
+1,941
+59% +$535K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.51M 0.2%
5,733
+2
+0% +$507
AVGO icon
45
Broadcom
AVGO
$2.04T
$1.47M 0.2%
8,499
-301
-3% -$48.3K
ETN icon
46
Eaton
ETN
$174B
$1.43M 0.19%
4,313
-211
-5% -$64.5K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.34M 0.18%
20,384
– –
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.3M 0.18%
10,358
-898
-8% -$108K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.28M 0.17%
7,741
+67
+0.9% +$11.2K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.17%
10,809
+38
+0.4% +$4.29K
1
2
3 4 5

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 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.