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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
GE icon
151
GE Aerospace
GE
$384B
$187K 0.03%
1,174
-297
-20% -$47.4K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$186K 0.03%
+3,295
New +$182K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$185K 0.03%
473
– –
LCNB icon
154
LCNB Corp
LCNB
$283M
$176K 0.03%
12,664
– –
PRFZ icon
155
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$168K 0.02%
4,410
– –
QCOM icon
156
Qualcomm
QCOM
$176B
$159K 0.02%
796
– –
BA icon
157
Boeing
BA
$185B
$158K 0.02%
866
-262
-23% -$46.7K
DUK icon
158
Duke Energy
DUK
$97.3B
$141K 0.02%
1,408
– –
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63.6B
$139K 0.02%
535
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$136K 0.02%
743
+398
+115% +$71.6K
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$133K 0.02%
618
– –
MA icon
162
Mastercard
MA
$493B
$132K 0.02%
300
– –
EL icon
163
Estee Lauder
EL
$32B
$131K 0.02%
1,227
+6
+0.5% +$787
NUE icon
164
Nucor
NUE
$62.1B
$131K 0.02%
826
– –
CVSA
165
Covista Inc
CVSA
$4.8B
$130K 0.02%
1,910
– –
HRB icon
166
H&R Block
HRB
$5.86B
$125K 0.02%
2,303
– –
PPG icon
167
PPG Industries
PPG
$26.6B
$122K 0.02%
968
– –
VFQY icon
168
Vanguard US Quality Factor ETF
VFQY
$493M
$121K 0.02%
900
– –
MRNA icon
169
Moderna
MRNA
$23.6B
$117K 0.02%
988
– –
DTM icon
170
DT Midstream
DTM
$13.4B
$117K 0.02%
1,643
-42
-2% -$2.76K
CAT icon
171
Caterpillar
CAT
$387B
$117K 0.02%
350
– –
ISRG icon
172
Intuitive Surgical
ISRG
$134B
$115K 0.02%
258
– –
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$111K 0.02%
737
– –
LSTR icon
174
Landstar System
LSTR
$6.21B
$111K 0.02%
600
– –
CVS icon
175
CVS Health
CVS
$122B
$110K 0.02%
1,866
-170
-8% -$10.6K
5 6
7
8 9

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.