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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
HE icon
601
Hawaiian Electric Industries
HE
$2.14B
– –
-305
Closed -$3.44K
HRL icon
602
Hormel Foods
HRL
$13.8B
– –
-400
Closed -$14K
HUBB icon
603
Hubbell
HUBB
$27.2B
– –
-56
Closed -$23.2K
HYG icon
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-73
Closed -$5.67K
IEI icon
605
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-56
Closed -$6.49K
IFF icon
606
International Flavors & Fragrances
IFF
$21.9B
– –
-18
Closed -$1.55K
IHRT icon
607
iHeartMedia
IHRT
$583M
– –
-167
Closed -$350
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1
Closed -$121
JIRE icon
609
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
– –
-28
Closed -$1.75K
KVUE icon
610
Kenvue
KVUE
$36.9B
– –
-56
Closed -$1.2K
LKQ icon
611
LKQ Corp
LKQ
$6.29B
– –
-228
Closed -$12.2K
LW icon
612
Lamb Weston
LW
$7.19B
– –
-3
Closed -$320
MITK icon
613
Mitek Systems
MITK
$834M
– –
-1,000
Closed -$14.1K
MJ icon
614
Amplify Alternative Harvest ETF
MJ
$105M
– –
-2
Closed -$105
MPB icon
615
Mid Penn Bancorp
MPB
$952M
– –
-3,894
Closed -$77.9K
NEM icon
616
Newmont
NEM
$119B
– –
-268
Closed -$9.61K
OGI
617
Organigram Holdings
OGI
$139M
– –
-50
Closed -$108
PB icon
618
Prosperity Bancshares
PB
$8.89B
– –
-75
Closed -$4.93K
RIO icon
619
Rio Tinto
RIO
$164B
– –
-165
Closed -$10.5K
SNY icon
620
Sanofi
SNY
$104B
– –
-100
Closed -$4.86K
SON icon
621
Sonoco
SON
$5.74B
– –
-225
Closed -$13K
SPGP icon
622
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-132
Closed -$14.1K
SSNC icon
623
SS&C Technologies
SSNC
$18.6B
– –
-191
Closed -$12.3K
SSYS icon
624
Stratasys
SSYS
$774M
– –
-122
Closed -$1.42K
TFC icon
625
Truist Financial
TFC
$64B
– –
-68
Closed -$2.65K
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.