We are live on ! Find out more
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
UNP icon
51
Union Pacific
UNP
$174B
$1.16M 0.16%
4,717
-453
-9% -$110K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$1.14M 0.15%
4,346
-539
-11% -$133K
SPGI icon
53
S&P Global
SPGI
$120B
$1.09M 0.15%
2,108
– –
MMM icon
54
3M
MMM
$94.3B
$1.02M 0.14%
7,462
-709
-9% -$86.8K
AMT icon
55
American Tower
AMT
$80.4B
$1M 0.14%
4,314
-469
-10% -$104K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$237B
$961K 0.13%
18,192
-31
-0.2% -$1.58K
OMC icon
57
Omnicom Group
OMC
$23.4B
$953K 0.13%
9,220
-295
-3% -$28.4K
TSLA icon
58
Tesla
TSLA
$1.3T
$887K 0.12%
3,392
+2
+0.1% +$456
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$845K 0.11%
20,798
-4,406
-17% -$173K
GIS icon
60
General Mills
GIS
$19.7B
$825K 0.11%
11,170
-1,520
-12% -$105K
WMT icon
61
Walmart Inc
WMT
$890B
$818K 0.11%
10,134
+16
+0.2% +$1.18K
TT icon
62
Trane Technologies
TT
$106B
$811K 0.11%
2,086
– –
PGR icon
63
Progressive
PGR
$125B
$805K 0.11%
3,171
-193
-6% -$44.9K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$794K 0.11%
4,760
-120
-2% -$19.5K
F icon
65
Ford
F
$55.7B
$779K 0.11%
73,740
-1,216
-2% -$13.9K
ADC icon
66
Agree Realty
ADC
$9.41B
$771K 0.1%
10,237
-4,597
-31% -$325K
DHR icon
67
Danaher
DHR
$144B
$768K 0.1%
2,763
-388
-12% -$103K
DFUS
68
Dimensional US Equity ETF
DFUS
$21.6B
$758K 0.1%
12,183
– –
EMR icon
69
Emerson Electric
EMR
$88.3B
$740K 0.1%
6,763
-939
-12% -$101K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.5B
$727K 0.1%
8,244
+11
+0.1% +$927
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$713K 0.1%
3,230
– –
NVDA icon
72
NVIDIA
NVDA
$5.42T
$708K 0.1%
5,827
+154
+3% +$18.2K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$708K 0.1%
6,572
– –
DTE icon
74
DTE Energy
DTE
$29.1B
$684K 0.09%
5,329
+382
+8% +$46.1K
LLY icon
75
Eli Lilly
LLY
$1.06T
$684K 0.09%
772
+11
+1% +$9.89K
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 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.