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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
BB icon
576
BlackBerry
BB
$5.26B
$21 ﹤0.01%
8
– –
AQN icon
577
Algonquin Power & Utilities
AQN
$4.42B
$11 ﹤0.01%
2
– –
EVGO icon
578
EVgo
EVGO
$229M
$9 ﹤0.01%
2
– –
WKHS icon
579
Workhorse Group
WKHS
$36.3M
– –
0
– –
DSS icon
580
DSS Inc
DSS
$5.13M
$2 ﹤0.01%
1
– –
AL
581
DELISTED
Air Lease Corp
AL
– –
-34
Closed -$1.62K
APA icon
582
APA Corp
APA
$13.2B
– –
-17
Closed -$501
APTV icon
583
Aptiv
APTV
$10.3B
– –
-21
Closed -$1.48K
ARKF icon
584
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-100
Closed -$2.79K
BLV icon
585
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-600
Closed -$42.2K
BUD icon
586
AB InBev
BUD
$165B
– –
-34
Closed -$1.98K
CEVA icon
587
CEVA Inc
CEVA
$1.08B
– –
-400
Closed -$7.72K
DPG
588
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-1,000
Closed -$9.83K
DXC icon
589
DXC Technology
DXC
$1.73B
– –
-27
Closed -$516
ELAN icon
590
Elanco Animal Health
ELAN
$11.1B
– –
-167
Closed -$2.41K
FTCS icon
591
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-47
Closed -$3.95K
GSK icon
592
GSK
GSK
$106B
– –
-55
Closed -$2.12K
HLN icon
593
Haleon
HLN
$44.2B
– –
-195
Closed -$1.61K
HSY icon
594
Hershey
HSY
$36.6B
– –
-264
Closed -$48.5K
ILMN icon
595
Illumina
ILMN
$28.4B
– –
-3
Closed -$314
JWN
596
DELISTED
Nordstrom
JWN
– –
-139
Closed -$2.95K
KRP icon
597
Kimbell Royalty Partners
KRP
$1.48B
– –
-3,508
Closed -$57.4K
REGN icon
598
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-10
Closed -$10.5K
RGA icon
599
Reinsurance Group of America
RGA
$16.1B
– –
-14
Closed -$2.87K
ROP icon
600
Roper Technologies
ROP
$39.8B
– –
-1
Closed -$564
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.