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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
KHC icon
476
Kraft Heinz
KHC
$30B
$3.35K ﹤0.01%
104
– –
PBW icon
477
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3.22K ﹤0.01%
160
– –
FTSL icon
478
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.2K ﹤0.01%
70
– –
BETZ icon
479
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$2.98K ﹤0.01%
175
– –
EWC icon
480
iShares MSCI Canada ETF
EWC
$6.46B
$2.96K ﹤0.01%
80
+1
+1% +$38
JWN
481
DELISTED
Nordstrom
JWN
$2.95K ﹤0.01%
139
– –
HUBS icon
482
HubSpot
HUBS
$10.5B
$2.95K ﹤0.01%
5
– –
FSLR icon
483
First Solar
FSLR
$26.9B
$2.93K ﹤0.01%
+13
New +$2.83K
RGA icon
484
Reinsurance Group of America
RGA
$16.1B
$2.87K ﹤0.01%
14
– –
ARKF icon
485
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$2.79K ﹤0.01%
100
– –
IEV icon
486
iShares Europe ETF
IEV
$1.7B
$2.74K ﹤0.01%
50
– –
AMX icon
487
America Movil
AMX
$71.2B
$2.72K ﹤0.01%
160
– –
VOD icon
488
Vodafone
VOD
$37.4B
$2.57K ﹤0.01%
290
-128
-31% -$1.14K
HDRO
489
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2.5K ﹤0.01%
63
– –
RACE icon
490
Ferrari
RACE
$72.5B
$2.45K ﹤0.01%
6
– –
ELAN icon
491
Elanco Animal Health
ELAN
$11.1B
$2.41K ﹤0.01%
167
– –
DFS
492
DELISTED
Discover Financial Services
DFS
$2.35K ﹤0.01%
18
– –
C icon
493
Citigroup
C
$226B
$2.29K ﹤0.01%
36
-45
-56% -$2.77K
GILT icon
494
Gilat Satellite Networks
GILT
$848M
$2.23K ﹤0.01%
500
– –
TDC icon
495
Teradata
TDC
$2.55B
$2.21K ﹤0.01%
64
– –
M icon
496
Macy's
M
$6.68B
$2.13K ﹤0.01%
111
– –
ACN icon
497
Accenture
ACN
$108B
$2.12K ﹤0.01%
7
-14
-67% -$4.29K
EXPD icon
498
Expeditors International
EXPD
$23.2B
$2.12K ﹤0.01%
17
– –
GSK icon
499
GSK
GSK
$106B
$2.12K ﹤0.01%
55
– –
XLK icon
500
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.04K ﹤0.01%
18
– –
18 19
20
21 22

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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
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.