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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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$286K 0.04%
3,650
– –
NFLX icon
127
Netflix
NFLX
$309B
$284K 0.04%
4,000
– –
COST icon
128
Costco
COST
$420B
$276K 0.04%
311
– –
ORCL icon
129
Oracle
ORCL
$423B
$274K 0.04%
1,610
– –
JCI icon
130
Johnson Controls International
JCI
$92.2B
$272K 0.04%
3,499
+14
+0.4% +$982
PSA icon
131
Public Storage
PSA
$61.3B
$268K 0.04%
736
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.1B
$260K 0.04%
2,671
-17
-0.6% -$1.56K
LMT icon
133
Lockheed Martin
LMT
$136B
$259K 0.04%
443
– –
SWK icon
134
Stanley Black & Decker
SWK
$15.7B
$254K 0.03%
2,308
-826
-26% -$79.3K
EW icon
135
Edwards Lifesciences
EW
$51.7B
$254K 0.03%
3,847
– –
DAN icon
136
Dana Inc
DAN
$3.06B
$253K 0.03%
24,000
– –
YUM icon
137
Yum! Brands
YUM
$41.1B
$252K 0.03%
1,802
+1,738
+2,716% +$231K
HSIC icon
138
Henry Schein
HSIC
$9.82B
$248K 0.03%
3,406
– –
AMGN icon
139
Amgen
AMGN
$222B
$242K 0.03%
750
-52
-6% -$17K
FANG icon
140
Diamondback Energy
FANG
$52.7B
$235K 0.03%
1,362
+1
+0.1% +$193
STE icon
141
Steris
STE
$23.1B
$235K 0.03%
967
– –
IYR icon
142
iShares US Real Estate ETF
IYR
$4.57B
$233K 0.03%
2,286
– –
ROK icon
143
Rockwell Automation
ROK
$49B
$233K 0.03%
867
-145
-14% -$38.5K
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$232K 0.03%
2,677
+10
+0.4% +$837
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$232K 0.03%
1,633
-30
-2% -$4.06K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$83.5B
$227K 0.03%
1,771
– –
AON icon
147
Aon
AON
$76B
$226K 0.03%
653
-200
-23% -$65.4K
GE icon
148
GE Aerospace
GE
$384B
$221K 0.03%
1,174
– –
WPP icon
149
WPP
WPP
$5.94B
$214K 0.03%
4,176
-2,490
-37% -$118K
BAC icon
150
Bank of America
BAC
$442B
$208K 0.03%
5,251
+330
+7% +$13.2K
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 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.