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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
RBLX icon
76
Roblox
RBLX
$27B
$659K 0.1%
17,722
+400
+2% +$14.2K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$655K 0.09%
3,230
– –
VZ icon
78
Verizon
VZ
$196B
$643K 0.09%
15,580
-563
-3% -$22.7K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$639K 0.09%
6,572
– –
VDE icon
80
Vanguard Energy ETF
VDE
$9.74B
$631K 0.09%
4,946
+39
+0.8% +$5.08K
PM icon
81
Philip Morris
PM
$295B
$560K 0.08%
5,528
– –
DOV icon
82
Dover
DOV
$28.4B
$555K 0.08%
3,074
– –
DTE icon
83
DTE Energy
DTE
$29.1B
$549K 0.08%
4,947
-25
-0.5% -$2.79K
NXPI icon
84
NXP Semiconductors
NXPI
$60.4B
$532K 0.08%
1,977
+8
+0.4% +$2.06K
APD icon
85
Air Products & Chemicals
APD
$67.6B
$531K 0.08%
2,059
+47
+2% +$11.9K
IBM icon
86
IBM
IBM
$224B
$529K 0.08%
3,061
-134
-4% -$23.3K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$519K 0.08%
13,216
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$504K 0.07%
10,048
-765
-7% -$38.3K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$498K 0.07%
988
+5
+0.5% +$2.43K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$482K 0.07%
19,533
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$480K 0.07%
1,002
-35
-3% -$15.7K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$474K 0.07%
866
-160
-16% -$84.1K
AMD icon
93
Advanced Micro Devices
AMD
$789B
$471K 0.07%
2,903
– –
PFE icon
94
Pfizer
PFE
$153B
$468K 0.07%
16,730
-492
-3% -$13.5K
MDT icon
95
Medtronic
MDT
$112B
$440K 0.06%
5,587
+222
+4% +$18.2K
UPS icon
96
United Parcel Service
UPS
$88.9B
$427K 0.06%
3,122
– –
UNH icon
97
UnitedHealth
UNH
$370B
$417K 0.06%
819
+3
+0.4% +$1.47K
CMCSA icon
98
Comcast
CMCSA
$90B
$414K 0.06%
10,560
+321
+3% +$12.6K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29.4B
$404K 0.06%
7,611
-280
-4% -$15.2K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$400K 0.06%
4,392
-172
-4% -$14.7K
2 3
4
5 6

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.