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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
BUD icon
501
AB InBev
BUD
$165B
$1.98K ﹤0.01%
34
– –
AGNT
502
AGNT Inc
AGNT
$734M
$1.96K ﹤0.01%
174
– –
NCLH icon
503
Norwegian Cruise Line
NCLH
$8.84B
$1.88K ﹤0.01%
100
– –
SITC icon
504
SITE Centers
SITC
$165M
$1.81K ﹤0.01%
160
– –
DLB icon
505
Dolby
DLB
$5.79B
$1.66K ﹤0.01%
21
– –
TEVA icon
506
Teva Pharmaceuticals
TEVA
$41.2B
$1.63K ﹤0.01%
100
– –
AL
507
DELISTED
Air Lease Corp
AL
$1.62K ﹤0.01%
34
– –
HLN icon
508
Haleon
HLN
$44.2B
$1.61K ﹤0.01%
195
– –
MAT icon
509
Mattel
MAT
$4.23B
$1.58K ﹤0.01%
97
– –
LSXMK
510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.57K ﹤0.01%
71
– –
RNG icon
511
RingCentral
RNG
$5.28B
$1.55K ﹤0.01%
55
– –
CFG icon
512
Citizens Financial Group
CFG
$30.6B
$1.55K ﹤0.01%
43
– –
ABNB icon
513
Airbnb
ABNB
$107B
$1.52K ﹤0.01%
10
– –
APTV icon
514
Aptiv
APTV
$10.3B
$1.48K ﹤0.01%
21
– –
NIO icon
515
NIO
NIO
$11.9B
$1.48K ﹤0.01%
355
– –
WY icon
516
Weyerhaeuser
WY
$18.4B
$1.48K ﹤0.01%
52
– –
FWONK icon
517
Liberty Media Series C
FWONK
$25.8B
$1.44K ﹤0.01%
20
– –
SOHU
518
Sohu.com
SOHU
$357M
$1.39K ﹤0.01%
100
– –
SNOW icon
519
Snowflake
SNOW
$115B
$1.35K ﹤0.01%
10
– –
TDG icon
520
TransDigm Group
TDG
$67.7B
$1.28K ﹤0.01%
1
– –
FOXA icon
521
Fox Class A
FOXA
$26.9B
$1.24K ﹤0.01%
36
– –
ADNT icon
522
Adient
ADNT
$1.5B
$1.24K ﹤0.01%
50
– –
BEAM icon
523
Beam Therapeutics
BEAM
$2.84B
$1.17K ﹤0.01%
50
– –
WOLF icon
524
Wolfspeed
WOLF
$1.71B
$1.16K ﹤0.01%
51
-126
-71% -$3.26K
WPM icon
525
Wheaton Precious Metals
WPM
$60.9B
$1.15K ﹤0.01%
22
– –
19 20
21
22 23

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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.