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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
TLRY icon
626
Tilray
TLRY
$622M
– –
-17
Closed -$413
UAL icon
627
United Airlines
UAL
$42.1B
– –
-1,338
Closed -$64.1K
URA icon
628
Global X Uranium ETF
URA
$6.22B
– –
-200
Closed -$5.77K
VGIT icon
629
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-331
Closed -$19.4K
XLE icon
630
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-150
Closed -$7.08K
AONC
631
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-334
Closed -$1.83K
SWAV
632
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-46
Closed -$15K
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40
Closed -$10.5K
FUV
634
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-20
Closed -$10
22 23 24 25
26

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SCM
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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 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.