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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
ITW icon
51
Illinois Tool Works
ITW
$85.3B
$1.16M 0.17%
4,885
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.17%
10,771
-447
-4% -$47.8K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$957K 0.14%
25,204
-826
-3% -$31.1K
SPGI icon
54
S&P Global
SPGI
$120B
$940K 0.14%
2,108
– –
F icon
55
Ford
F
$55.7B
$940K 0.14%
74,956
-541
-0.7% -$6.69K
AMT icon
56
American Tower
AMT
$80.4B
$930K 0.13%
4,783
– –
ADC icon
57
Agree Realty
ADC
$9.41B
$919K 0.13%
14,834
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$901K 0.13%
18,223
-1,709
-9% -$85K
OMC icon
59
Omnicom Group
OMC
$23.4B
$853K 0.12%
9,515
-196
-2% -$18.2K
EMR icon
60
Emerson Electric
EMR
$88.3B
$848K 0.12%
7,702
– –
MCD icon
61
McDonald's
MCD
$195B
$836K 0.12%
3,280
– –
MMM icon
62
3M
MMM
$94.3B
$835K 0.12%
8,171
-1,602
-16% -$156K
GIS icon
63
General Mills
GIS
$19.7B
$803K 0.12%
12,690
– –
DHR icon
64
Danaher
DHR
$144B
$787K 0.11%
3,151
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$743K 0.11%
4,880
– –
DFUS
66
Dimensional US Equity ETF
DFUS
$21.6B
$717K 0.1%
12,183
– –
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$708K 0.1%
4,078
+134
+3% +$24.9K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$701K 0.1%
5,673
+153
+3% +$15.5K
PGR icon
69
Progressive
PGR
$125B
$699K 0.1%
3,364
– –
CB icon
70
Chubb
CB
$135B
$697K 0.1%
2,733
+85
+3% +$21.8K
LLY icon
71
Eli Lilly
LLY
$1.06T
$689K 0.1%
761
+6
+0.8% +$4.8K
TT icon
72
Trane Technologies
TT
$106B
$686K 0.1%
2,086
+6
+0.3% +$1.91K
WMT icon
73
Walmart Inc
WMT
$890B
$685K 0.1%
10,118
+344
+4% +$21.7K
TSLA icon
74
Tesla
TSLA
$1.3T
$671K 0.1%
3,390
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.4B
$668K 0.1%
8,233
-200
-2% -$16.3K
1 2
3
4 5

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.