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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
EMBC icon
551
Embecta
EMBC
$262M
$184 ﹤0.01%
13
– –
EDIT icon
552
Editas Medicine
EDIT
$442M
$171 ﹤0.01%
50
– –
CGC
553
Canopy Growth
CGC
$410M
$169 ﹤0.01%
35
+10
+40% +$61
FUBO icon
554
FuboTV Inc
FUBO
$273M
$142 ﹤0.01%
+8
New +$144
GEO icon
555
The GEO Group
GEO
$4.04B
$142 ﹤0.01%
+11
New +$153
LCID icon
556
Lucid Motors
LCID
$2.77B
$142 ﹤0.01%
4
– –
AMCX icon
557
AMC Global Media
AMCX
$489M
$140 ﹤0.01%
16
– –
ACB
558
Aurora Cannabis
ACB
$185M
$124 ﹤0.01%
21
– –
CRNC icon
559
Cerence
CRNC
$413M
$123 ﹤0.01%
39
– –
VC icon
560
Visteon
VC
$2.78B
$96 ﹤0.01%
1
– –
LODE icon
561
Comstock
LODE
$245M
$95 ﹤0.01%
+20
New +$46
GME icon
562
GameStop
GME
$8.6B
$92 ﹤0.01%
+4
New +$91
BHF icon
563
Brighthouse Financial
BHF
$3.5B
$91 ﹤0.01%
2
– –
CSIQ icon
564
Canadian Solar
CSIQ
$1.08B
$84 ﹤0.01%
5
– –
GTX icon
565
Garrett Motion
GTX
$5.57B
$82 ﹤0.01%
10
– –
CNDT icon
566
Conduent
CNDT
$264M
$81 ﹤0.01%
20
– –
SAVE
567
DELISTED
Spirit Airlines, Inc.
SAVE
$65 ﹤0.01%
27
– –
AMRN
568
Amarin Corp
AMRN
$303M
$63 ﹤0.01%
+5
New +$66
QVCGA
569
DELISTED
QVC Group Inc Series A
QVCGA
$49 ﹤0.01%
2
– –
SEDG icon
570
SolarEdge
SEDG
$1.95B
$46 ﹤0.01%
2
– –
TAN icon
571
Invesco Solar ETF
TAN
$1.38B
$44 ﹤0.01%
1
– –
ME
572
DELISTED
23andMe Holding Co
ME
$35 ﹤0.01%
+5
New +$37
AGNC icon
573
AGNC Investment
AGNC
$12.9B
$32 ﹤0.01%
3
– –
LUMN icon
574
Lumen
LUMN
$6.44B
$29 ﹤0.01%
+4
New +$17
SLV icon
575
iShares Silver Trust
SLV
$30.9B
$29 ﹤0.01%
+1
New +$27
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 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.