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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
DNOW icon
551
DNOW Inc
DNOW
$2.99B
$495 ﹤0.01%
36
– –
TDOC icon
552
Teladoc Health
TDOC
$1.3B
$489 ﹤0.01%
50
– –
VIV icon
553
Telefônica Brasil
VIV
$19.2B
$468 ﹤0.01%
57
– –
RENT
554
Rent the Runway
RENT
$124M
$457 ﹤0.01%
+26
New +$472
FLGT icon
555
Fulgent Genetics
FLGT
$527M
$393 ﹤0.01%
20
– –
PENN icon
556
PENN Entertainment
PENN
$2.71B
$388 ﹤0.01%
20
– –
NKLA
557
DELISTED
Nikola Corporation Common Stock
NKLA
$361 ﹤0.01%
44
-1
-2% -$18
AAL icon
558
American Airlines Group
AAL
$10.6B
$340 ﹤0.01%
30
– –
LLYVA icon
559
Liberty Live Group Series A
LLYVA
$9.09B
$338 ﹤0.01%
9
– –
STLA icon
560
Stellantis
STLA
$20.8B
$338 ﹤0.01%
17
– –
ILMN icon
561
Illumina
ILMN
$28.4B
$314 ﹤0.01%
3
– –
EDIT icon
562
Editas Medicine
EDIT
$442M
$234 ﹤0.01%
50
– –
EMBC icon
563
Embecta
EMBC
$262M
$163 ﹤0.01%
13
– –
CGC
564
Canopy Growth
CGC
$410M
$162 ﹤0.01%
25
– –
AMCX icon
565
AMC Global Media
AMCX
$489M
$155 ﹤0.01%
16
– –
ZIMV
566
DELISTED
ZimVie
ZIMV
$146 ﹤0.01%
8
– –
CRNC icon
567
Cerence
CRNC
$413M
$111 ﹤0.01%
39
-100
-72% -$713
VC icon
568
Visteon
VC
$2.78B
$107 ﹤0.01%
1
– –
LCID icon
569
Lucid Motors
LCID
$2.77B
$105 ﹤0.01%
+4
New +$107
SAVE
570
DELISTED
Spirit Airlines, Inc.
SAVE
$99 ﹤0.01%
27
– –
ACB
571
Aurora Cannabis
ACB
$185M
$98 ﹤0.01%
21
-1
-5% -$6
BHF icon
572
Brighthouse Financial
BHF
$3.5B
$87 ﹤0.01%
+2
New +$92
GTX icon
573
Garrett Motion
GTX
$5.57B
$86 ﹤0.01%
+10
New +$92
CSIQ icon
574
Canadian Solar
CSIQ
$1.08B
$74 ﹤0.01%
+5
New +$85
CNDT icon
575
Conduent
CNDT
$264M
$66 ﹤0.01%
20
– –
21 22
23
24 25

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.