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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$400K 0.06%
5,103
-6
-0.1% -$475
V icon
102
Visa
V
$677B
$395K 0.06%
1,503
+3
+0.2% +$822
CME icon
103
CME Group
CME
$94.8B
$385K 0.06%
1,956
+80
+4% +$16.5K
DVN icon
104
Devon Energy
DVN
$47.3B
$377K 0.05%
7,960
+336
+4% +$16.7K
DIS icon
105
Walt Disney
DIS
$181B
$373K 0.05%
3,753
– –
TJX icon
106
TJX Companies
TJX
$178B
$370K 0.05%
3,365
+10
+0.3% +$1.01K
USB icon
107
US Bancorp
USB
$99.6B
$358K 0.05%
9,029
-67
-0.7% -$2.73K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$358K 0.05%
5,470
– –
EW icon
109
Edwards Lifesciences
EW
$51.7B
$355K 0.05%
3,847
+40
+1% +$3.54K
LHX icon
110
L3Harris
LHX
$53.4B
$352K 0.05%
1,568
+15
+1% +$3.24K
CACC icon
111
Credit Acceptance
CACC
$6.08B
$345K 0.05%
670
– –
FISV
112
Fiserv Inc
FISV
$27.9B
$342K 0.05%
2,297
+22
+1% +$3.33K
IQV icon
113
IQVIA
IQV
$39.3B
$341K 0.05%
1,612
+8
+0.5% +$1.82K
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$341K 0.05%
2,488
+15
+0.6% +$2.02K
HBAN icon
115
Huntington Bancshares
HBAN
$35.5B
$327K 0.05%
24,808
-1,464
-6% -$19.7K
IYW icon
116
iShares US Technology ETF
IYW
$25.2B
$316K 0.05%
2,100
– –
DRI icon
117
Darden Restaurants
DRI
$24.4B
$314K 0.05%
2,075
+24
+1% +$3.65K
WPP icon
118
WPP
WPP
$5.94B
$305K 0.04%
6,666
– –
T icon
119
AT&T
T
$163B
$301K 0.04%
15,758
-4
-0% -$70
RTX icon
120
RTX Corp
RTX
$301B
$298K 0.04%
2,972
-70
-2% -$7.24K
DAN icon
121
Dana Inc
DAN
$3.06B
$291K 0.04%
24,000
– –
PEG icon
122
Public Service Enterprise Group
PEG
$37.7B
$290K 0.04%
3,935
+3,705
+1,611% +$263K
BBY icon
123
Best Buy
BBY
$17.3B
$284K 0.04%
3,369
+22
+0.7% +$1.75K
ANET icon
124
Arista Networks
ANET
$238B
$280K 0.04%
3,200
– –
ROK icon
125
Rockwell Automation
ROK
$49B
$279K 0.04%
1,012
– –
3 4
5
6 7

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PP
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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.