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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
TDG icon
601
TransDigm Group
TDG
$67.7B
– –
-1
Closed -$1.28K
TDOC icon
602
Teladoc Health
TDOC
$1.3B
– –
-50
Closed -$489
TECK icon
603
Teck Resources
TECK
$32.6B
– –
-17
Closed -$815
VEEV icon
604
Veeva Systems
VEEV
$37.4B
– –
-200
Closed -$36.6K
VIV icon
605
Telefônica Brasil
VIV
$19.2B
– –
-57
Closed -$468
VMC icon
606
Vulcan Materials
VMC
$36.9B
– –
-3
Closed -$747
WPM icon
607
Wheaton Precious Metals
WPM
$60.9B
– –
-22
Closed -$1.15K
XHE icon
608
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
– –
-160
Closed -$13.5K
ZIMV
609
DELISTED
ZimVie
ZIMV
– –
-8
Closed -$146
BTX
610
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-600
Closed -$4.34K
HDRO
611
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-63
Closed -$2.5K
LSXMK
612
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-71
Closed -$1.57K
LSXMA
613
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-35
Closed -$776
ASXC
614
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-16
Closed -$6
SPWR
615
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3
Closed -$9
WRK
616
DELISTED
WestRock Company
WRK
– –
-1,479
Closed -$74.3K
21 22 23 24
25

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DCP
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ZIG
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EC
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BGIM
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FNT
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TAM
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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.