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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
TEVA icon
501
Teva Pharmaceuticals
TEVA
$41.2B
$1.8K ﹤0.01%
100
– –
CFG icon
502
Citizens Financial Group
CFG
$30.6B
$1.77K ﹤0.01%
43
– –
WY icon
503
Weyerhaeuser
WY
$18.4B
$1.76K ﹤0.01%
52
– –
M icon
504
Macy's
M
$6.68B
$1.74K ﹤0.01%
111
– –
RNG icon
505
RingCentral
RNG
$5.28B
$1.74K ﹤0.01%
55
– –
MUB icon
506
iShares National Muni Bond ETF
MUB
$45.9B
$1.63K ﹤0.01%
+15
New +$1.62K
DLB icon
507
Dolby
DLB
$5.79B
$1.61K ﹤0.01%
21
– –
SOHU
508
Sohu.com
SOHU
$357M
$1.57K ﹤0.01%
100
– –
FWONK icon
509
Liberty Media Series C
FWONK
$25.8B
$1.55K ﹤0.01%
20
– –
LBRDK icon
510
Liberty Broadband Class C
LBRDK
$5.15B
$1.55K ﹤0.01%
20
– –
FOXA icon
511
Fox Class A
FOXA
$26.9B
$1.52K ﹤0.01%
36
– –
RACE icon
512
Ferrari
RACE
$72.5B
$1.41K ﹤0.01%
3
-3
-50% -$1.34K
PNR icon
513
Pentair
PNR
$11B
$1.37K ﹤0.01%
14
– –
ABNB icon
514
Airbnb
ABNB
$107B
$1.27K ﹤0.01%
10
– –
BEAM icon
515
Beam Therapeutics
BEAM
$2.84B
$1.23K ﹤0.01%
50
– –
ZM icon
516
Zoom
ZM
$30.6B
$1.19K ﹤0.01%
17
– –
SNOW icon
517
Snowflake
SNOW
$115B
$1.15K ﹤0.01%
10
– –
ADNT icon
518
Adient
ADNT
$1.5B
$1.13K ﹤0.01%
50
– –
MNKD icon
519
MannKind Corp
MNKD
$1.32B
$1.09K ﹤0.01%
174
– –
LLYVK icon
520
Liberty Live Group Series C
LLYVK
$9.46B
$924 ﹤0.01%
18
– –
NAT icon
521
Nordic American Tanker
NAT
$1.37B
$918 ﹤0.01%
250
– –
BYND icon
522
Beyond Meat
BYND
$277M
$916 ﹤0.01%
135
– –
LAC
523
Lithium Americas
LAC
$1.17B
$867 ﹤0.01%
321
– –
EOG icon
524
EOG Resources
EOG
$70.7B
$861 ﹤0.01%
7
– –
KLG
525
DELISTED
WK Kellogg Co
KLG
$856 ﹤0.01%
50
– –
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 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.