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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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$273K 0.04%
3,650
– –
FANG icon
127
Diamondback Energy
FANG
$52.7B
$273K 0.04%
1,361
-9
-0.7% -$1.79K
NFLX icon
128
Netflix
NFLX
$309B
$270K 0.04%
4,000
+1,050
+36% +$65.6K
MO icon
129
Altria Group
MO
$114B
$269K 0.04%
5,899
-85
-1% -$3.77K
ALL icon
130
Allstate
ALL
$67.5B
$267K 0.04%
1,673
+17
+1% +$2.84K
COST icon
131
Costco
COST
$420B
$264K 0.04%
311
– –
AMGN icon
132
Amgen
AMGN
$222B
$251K 0.04%
802
-49
-6% -$14.4K
AON icon
133
Aon
AON
$76B
$250K 0.04%
853
– –
SWK icon
134
Stanley Black & Decker
SWK
$15.7B
$250K 0.04%
3,134
– –
JCI icon
135
Johnson Controls International
JCI
$92.2B
$232K 0.03%
3,485
+187
+6% +$12.6K
ORCL icon
136
Oracle
ORCL
$423B
$227K 0.03%
1,610
-116
-7% -$14.4K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39B
$225K 0.03%
2,688
-15
-0.6% -$1.24K
DXCM icon
138
DexCom
DXCM
$32B
$219K 0.03%
1,930
– –
HSIC icon
139
Henry Schein
HSIC
$9.82B
$218K 0.03%
3,406
– –
STE icon
140
Steris
STE
$23.1B
$212K 0.03%
967
+9
+0.9% +$1.96K
PSA icon
141
Public Storage
PSA
$61.3B
$212K 0.03%
736
+100
+16% +$27.6K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$212K 0.03%
1,663
-24
-1% -$3.09K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.8B
$210K 0.03%
1,771
-60
-3% -$7.12K
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$209K 0.03%
2,667
– –
LMT icon
145
Lockheed Martin
LMT
$136B
$207K 0.03%
443
– –
ELV icon
146
Elevance Health
ELV
$85.5B
$203K 0.03%
375
– –
IYR icon
147
iShares US Real Estate ETF
IYR
$4.65B
$201K 0.03%
2,286
– –
BAC icon
148
Bank of America
BAC
$442B
$196K 0.03%
4,921
– –
HAL icon
149
Halliburton
HAL
$26.6B
$194K 0.03%
5,739
+121
+2% +$4.47K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15.1B
$187K 0.03%
714
– –
4 5
6
7 8

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.