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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$426K 0.06%
3,122
– –
V icon
102
Visa
V
$677B
$416K 0.06%
1,512
+9
+0.6% +$2.43K
USB icon
103
US Bancorp
USB
$99.6B
$413K 0.06%
9,029
– –
FISV
104
Fiserv Inc
FISV
$27.9B
$413K 0.06%
2,297
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$412K 0.06%
4,392
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$403K 0.05%
5,470
– –
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
$400K 0.05%
2,488
– –
IQV icon
108
IQVIA
IQV
$39.3B
$382K 0.05%
1,612
– –
LHX icon
109
L3Harris
LHX
$53.4B
$373K 0.05%
1,568
– –
HBAN icon
110
Huntington Bancshares
HBAN
$35.5B
$365K 0.05%
24,808
– –
RTX icon
111
RTX Corp
RTX
$301B
$360K 0.05%
2,972
– –
DIS icon
112
Walt Disney
DIS
$181B
$358K 0.05%
3,724
-29
-0.8% -$2.67K
PEG icon
113
Public Service Enterprise Group
PEG
$37.7B
$357K 0.05%
4,006
+71
+2% +$5.67K
T icon
114
AT&T
T
$163B
$351K 0.05%
15,974
+216
+1% +$4.3K
BBY icon
115
Best Buy
BBY
$17.3B
$350K 0.05%
3,389
+20
+0.6% +$1.8K
DRI icon
116
Darden Restaurants
DRI
$24.4B
$341K 0.05%
2,075
– –
ADI icon
117
Analog Devices
ADI
$190B
$321K 0.04%
+1,395
New +$314K
IYW icon
118
iShares US Technology ETF
IYW
$25.2B
$318K 0.04%
2,100
– –
ALL icon
119
Allstate
ALL
$67.5B
$317K 0.04%
1,674
+1
+0.1% +$178
ANET icon
120
Arista Networks
ANET
$238B
$307K 0.04%
3,200
– –
DVN icon
121
Devon Energy
DVN
$47.3B
$307K 0.04%
7,840
-120
-2% -$5.28K
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$303K 0.04%
3,617
+3,471
+2,377% +$274K
TJX icon
123
TJX Companies
TJX
$178B
$302K 0.04%
2,568
-797
-24% -$91.4K
MO icon
124
Altria Group
MO
$114B
$301K 0.04%
5,899
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$41.5B
$298K 0.04%
5,178
+4,928
+1,971% +$273K
3 4
5
6 7

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.