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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
LBRDK icon
526
Liberty Broadband Class C
LBRDK
$5.15B
$1.1K ﹤0.01%
20
– –
PNR icon
527
Pentair
PNR
$11B
$1.07K ﹤0.01%
14
– –
ZM icon
528
Zoom
ZM
$30.6B
$1.01K ﹤0.01%
17
– –
NAT icon
529
Nordic American Tanker
NAT
$1.37B
$995 ﹤0.01%
250
– –
RIVN icon
530
Rivian
RIVN
$23.2B
$980 ﹤0.01%
73
+2
+3% +$21
MNKD icon
531
MannKind Corp
MNKD
$1.32B
$909 ﹤0.01%
174
– –
BYND icon
532
Beyond Meat
BYND
$277M
$906 ﹤0.01%
135
– –
EOG icon
533
EOG Resources
EOG
$70.7B
$882 ﹤0.01%
7
-1,000
-99% -$128K
LAC
534
Lithium Americas
LAC
$1.17B
$861 ﹤0.01%
321
– –
KLG
535
DELISTED
WK Kellogg Co
KLG
$823 ﹤0.01%
50
– –
TECK icon
536
Teck Resources
TECK
$32.6B
$815 ﹤0.01%
17
– –
LSXMA
537
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$776 ﹤0.01%
35
– –
VMC icon
538
Vulcan Materials
VMC
$36.9B
$747 ﹤0.01%
3
– –
ZOM
539
DELISTED
Zomedica Corp.
ZOM
$731 ﹤0.01%
5,000
– –
TY icon
540
TRI-Continental Corp
TY
$1.9B
$713 ﹤0.01%
23
– –
RIG icon
541
Transocean
RIG
$5.82B
$696 ﹤0.01%
130
– –
LLYVK icon
542
Liberty Live Group Series C
LLYVK
$9.46B
$689 ﹤0.01%
18
– –
FWONA icon
543
Liberty Media Series A
FWONA
$23.6B
$643 ﹤0.01%
10
– –
BEPC icon
544
Brookfield Renewable
BEPC
$6.26B
$625 ﹤0.01%
22
+3
+16% +$84
ROP icon
545
Roper Technologies
ROP
$39.8B
$564 ﹤0.01%
1
– –
LBRDA icon
546
Liberty Broadband Class A
LBRDA
$5.16B
$546 ﹤0.01%
10
– –
BEP icon
547
Brookfield Renewable
BEP
$9.96B
$545 ﹤0.01%
22
– –
CRSP icon
548
CRISPR Therapeutics
CRSP
$5.17B
$541 ﹤0.01%
10
– –
DXC icon
549
DXC Technology
DXC
$1.73B
$516 ﹤0.01%
27
– –
APA icon
550
APA Corp
APA
$13.2B
$501 ﹤0.01%
17
– –
20 21
22
23 24

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 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.