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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
EWC icon
476
iShares MSCI Canada ETF
EWC
$6.48B
$3.31K ﹤0.01%
80
– –
FSLR icon
477
First Solar
FSLR
$25.7B
$3.24K ﹤0.01%
13
– –
ZBH icon
478
Zimmer Biomet
ZBH
$18.7B
$3.24K ﹤0.01%
30
-80
-73% -$8.73K
FTSL icon
479
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.21K ﹤0.01%
70
– –
PBW icon
480
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.21K ﹤0.01%
160
– –
WDS icon
481
Woodside Energy
WDS
$43.9B
$3.1K ﹤0.01%
180
– –
VOD icon
482
Vodafone
VOD
$36.4B
$3.05K ﹤0.01%
304
+14
+5% +$134
IEV icon
483
iShares Europe ETF
IEV
$1.7B
$2.91K ﹤0.01%
50
– –
HUBS icon
484
HubSpot
HUBS
$10.8B
$2.66K ﹤0.01%
5
– –
GILT icon
485
Gilat Satellite Networks
GILT
$832M
$2.63K ﹤0.01%
500
– –
NOK icon
486
Nokia
NOK
$51B
$2.63K ﹤0.01%
+602
New +$2.44K
AMX icon
487
America Movil
AMX
$71.7B
$2.62K ﹤0.01%
160
– –
DFS
488
DELISTED
Discover Financial Services
DFS
$2.53K ﹤0.01%
18
– –
ACN icon
489
Accenture
ACN
$109B
$2.48K ﹤0.01%
7
– –
AGNT
490
AGNT Inc
AGNT
$715M
$2.45K ﹤0.01%
174
– –
NIO icon
491
NIO
NIO
$12.1B
$2.37K ﹤0.01%
355
– –
C icon
492
Citigroup
C
$227B
$2.25K ﹤0.01%
36
– –
EXPD icon
493
Expeditors International
EXPD
$23.3B
$2.23K ﹤0.01%
17
– –
SIRI icon
494
SiriusXM
SIRI
$9.7B
$2.08K ﹤0.01%
+88
New +$2.73K
NCLH icon
495
Norwegian Cruise Line
NCLH
$8.52B
$2.05K ﹤0.01%
100
– –
XLK icon
496
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.03K ﹤0.01%
18
– –
ALC icon
497
Alcon
ALC
$35.9B
$2K ﹤0.01%
20
-25
-56% -$2.35K
TDC icon
498
Teradata
TDC
$2.58B
$1.94K ﹤0.01%
64
– –
SITC icon
499
SITE Centers
SITC
$158M
$1.88K ﹤0.01%
159
-1
-0.6% -$12
MAT icon
500
Mattel
MAT
$4.21B
$1.85K ﹤0.01%
97
– –
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
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.