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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$15B
$203K 0.03%
714
– –
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$197K 0.03%
3,320
+25
+0.8% +$1.43K
ELV icon
153
Elevance Health
ELV
$85.5B
$195K 0.03%
375
– –
LCNB icon
154
LCNB Corp
LCNB
$283M
$191K 0.03%
12,664
– –
PRFZ icon
155
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$180K 0.02%
4,340
-70
-2% -$2.81K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$172K 0.02%
406
-67
-14% -$27.2K
HAL icon
157
Halliburton
HAL
$26.6B
$167K 0.02%
5,740
+1
+0% +$32
DUK icon
158
Duke Energy
DUK
$97.3B
$162K 0.02%
1,408
– –
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63.6B
$151K 0.02%
535
– –
MA icon
160
Mastercard
MA
$493B
$148K 0.02%
300
– –
HRB icon
161
H&R Block
HRB
$5.86B
$146K 0.02%
2,303
– –
CVSA
162
Covista Inc
CVSA
$4.8B
$144K 0.02%
1,910
– –
DTM icon
163
DT Midstream
DTM
$13.4B
$141K 0.02%
1,787
+144
+9% +$10.7K
LUV icon
164
Southwest Airlines
LUV
$23B
$137K 0.02%
4,633
+3,298
+247% +$91.3K
CAT icon
165
Caterpillar
CAT
$387B
$137K 0.02%
350
– –
IWY icon
166
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$136K 0.02%
618
– –
QCOM icon
167
Qualcomm
QCOM
$176B
$135K 0.02%
796
– –
DXCM icon
168
DexCom
DXCM
$32B
$129K 0.02%
1,930
– –
VFQY icon
169
Vanguard US Quality Factor ETF
VFQY
$499M
$129K 0.02%
900
– –
PPG icon
170
PPG Industries
PPG
$26.6B
$128K 0.02%
968
– –
ISRG icon
171
Intuitive Surgical
ISRG
$134B
$127K 0.02%
258
– –
EL icon
172
Estee Lauder
EL
$32B
$124K 0.02%
1,249
+22
+2% +$2.09K
NUE icon
173
Nucor
NUE
$62.1B
$124K 0.02%
822
-4
-0.5% -$602
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$123K 0.02%
736
-1
-0.1% -$159
AFL icon
175
Aflac
AFL
$62.6B
$123K 0.02%
1,100
– –
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 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.