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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
SEDG icon
576
SolarEdge
SEDG
$1.95B
$51 ﹤0.01%
+2
New +$104
QVCGA
577
DELISTED
QVC Group Inc Series A
QVCGA
$51 ﹤0.01%
2
– –
TAN icon
578
Invesco Solar ETF
TAN
$1.49B
$41 ﹤0.01%
+1
New +$44
AGNC icon
579
AGNC Investment
AGNC
$12.9B
$29 ﹤0.01%
3
– –
BB icon
580
BlackBerry
BB
$5.26B
$20 ﹤0.01%
+8
New +$22
AQN icon
581
Algonquin Power & Utilities
AQN
$4.42B
$12 ﹤0.01%
+2
New +$12
SPWR
582
DELISTED
SunPower Corporation Common Stock
SPWR
$9 ﹤0.01%
+3
New +$8
ASXC
583
DELISTED
Asensus Surgical, Inc.
ASXC
$6 ﹤0.01%
16
– –
EVGO icon
584
EVgo
EVGO
$229M
$5 ﹤0.01%
+2
New +$4
DSS icon
585
DSS Inc
DSS
$5.13M
$2 ﹤0.01%
1
– –
AA icon
586
Alcoa
AA
$13.2B
– –
-11
Closed -$372
BDJ icon
587
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,000
Closed -$8.25K
BJ icon
588
BJs Wholesale Club
BJ
$12.3B
– –
-168
Closed -$12.7K
CF icon
589
CF Industries
CF
$17.3B
– –
-6
Closed -$500
CHTR icon
590
Charter Communications
CHTR
$18.2B
– –
-5
Closed -$1.45K
CLF icon
591
Cleveland-Cliffs
CLF
$6.99B
– –
-56
Closed -$1.27K
CNXC icon
592
Concentrix
CNXC
$1.57B
– –
-100
Closed -$6.62K
CRON
593
Cronos Group
CRON
$1.14B
– –
-200
Closed -$522
DEO icon
594
Diageo
DEO
$53.6B
– –
-11
Closed -$1.64K
ECL icon
595
Ecolab
ECL
$79.9B
– –
-1
Closed -$231
EFAV icon
596
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-62
Closed -$4.39K
ET icon
597
Energy Transfer Partners
ET
$69.3B
– –
-384
Closed -$6.04K
FDLO icon
598
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-231
Closed -$13K
GPC icon
599
Genuine Parts
GPC
$18.7B
– –
-100
Closed -$15.5K
GVI icon
600
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-70
Closed -$7.28K
22 23
24
25 26

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.