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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
IBM icon
76
IBM
IBM
$224B
$677K 0.09%
3,061
– –
PM icon
77
Philip Morris
PM
$295B
$671K 0.09%
5,528
– –
MPC icon
78
Marathon Petroleum
MPC
$83.7B
$663K 0.09%
4,068
-10
-0.2% -$1.69K
UNH icon
79
UnitedHealth
UNH
$370B
$651K 0.09%
1,113
+294
+36% +$166K
VDE icon
80
Vanguard Energy ETF
VDE
$9.84B
$625K 0.08%
5,107
+161
+3% +$20.1K
CSCO icon
81
Cisco
CSCO
$479B
$611K 0.08%
11,476
-18,501
-62% -$900K
RBLX icon
82
Roblox
RBLX
$27B
$604K 0.08%
13,645
-4,077
-23% -$170K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$594K 0.08%
1,038
+50
+5% +$25.7K
DOV icon
84
Dover
DOV
$28.4B
$589K 0.08%
3,074
– –
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$551K 0.07%
13,216
– –
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$523K 0.07%
19,533
– –
APD icon
87
Air Products & Chemicals
APD
$67.6B
$517K 0.07%
1,736
-323
-16% -$88.3K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$514K 0.07%
10,048
– –
CB icon
89
Chubb
CB
$135B
$501K 0.07%
1,738
-995
-36% -$273K
AMD icon
90
Advanced Micro Devices
AMD
$789B
$500K 0.07%
3,049
+146
+5% +$22.2K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$500K 0.07%
866
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$489K 0.07%
1,002
– –
MDT icon
93
Medtronic
MDT
$112B
$478K 0.06%
5,308
-279
-5% -$23.5K
NXPI icon
94
NXP Semiconductors
NXPI
$60.4B
$475K 0.06%
1,977
– –
PFE icon
95
Pfizer
PFE
$153B
$466K 0.06%
16,100
-630
-4% -$18.4K
VZ icon
96
Verizon
VZ
$196B
$458K 0.06%
10,209
-5,371
-34% -$224K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$30.2B
$438K 0.06%
7,611
– –
CMCSA icon
98
Comcast
CMCSA
$90B
$436K 0.06%
10,427
-133
-1% -$5.25K
CME icon
99
CME Group
CME
$94.8B
$432K 0.06%
1,956
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$427K 0.06%
5,103
– –
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 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.