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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
ORC
526
Orchid Island Capital
ORC
$1.31B
$822 ﹤0.01%
+100
New +$824
RIVN icon
527
Rivian
RIVN
$23.2B
$820 ﹤0.01%
73
– –
SOFI icon
528
SoFi Technologies
SOFI
$23.7B
$786 ﹤0.01%
+100
New +$727
LBRDA icon
529
Liberty Broadband Class A
LBRDA
$5.16B
$769 ﹤0.01%
10
– –
TY icon
530
TRI-Continental Corp
TY
$1.9B
$760 ﹤0.01%
23
– –
ALAR
531
Alarum Technologies
ALAR
$14.3M
$735 ﹤0.01%
+69
New +$1.48K
BEPC icon
532
Brookfield Renewable
BEPC
$6.26B
$719 ﹤0.01%
22
– –
FWONA icon
533
Liberty Media Series A
FWONA
$23.6B
$716 ﹤0.01%
10
– –
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
$690 ﹤0.01%
+77
New +$792
ZOM
535
DELISTED
Zomedica Corp.
ZOM
$686 ﹤0.01%
5,000
– –
BEP icon
536
Brookfield Renewable
BEP
$9.96B
$620 ﹤0.01%
22
– –
RIG icon
537
Transocean
RIG
$5.82B
$553 ﹤0.01%
130
– –
WOLF icon
538
Wolfspeed
WOLF
$1.71B
$495 ﹤0.01%
51
– –
CRSP icon
539
CRISPR Therapeutics
CRSP
$5.17B
$470 ﹤0.01%
10
– –
DNOW icon
540
DNOW Inc
DNOW
$2.99B
$466 ﹤0.01%
36
– –
LLYVA icon
541
Liberty Live Group Series A
LLYVA
$9.09B
$446 ﹤0.01%
9
– –
FLGT icon
542
Fulgent Genetics
FLGT
$527M
$435 ﹤0.01%
20
– –
SHOP icon
543
Shopify
SHOP
$195B
$401 ﹤0.01%
+5
New +$345
PENN icon
544
PENN Entertainment
PENN
$2.71B
$378 ﹤0.01%
20
– –
CLVT icon
545
Clarivate
CLVT
$1.16B
$355 ﹤0.01%
+50
New +$319
AAL icon
546
American Airlines Group
AAL
$10.6B
$338 ﹤0.01%
30
– –
RENT
547
Rent the Runway
RENT
$124M
$251 ﹤0.01%
26
– –
STLA icon
548
Stellantis
STLA
$20.8B
$239 ﹤0.01%
17
– –
CRON
549
Cronos Group
CRON
$1.14B
$219 ﹤0.01%
+100
New +$229
NKLA
550
DELISTED
Nikola Corporation Common Stock
NKLA
$202 ﹤0.01%
44
– –
20 21
22
23 24

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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 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.