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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
DFAT icon
176
Dimensional US Targeted Value ETF
DFAT
$14.7B
$109K 0.02%
2,100
– –
IDXX icon
177
Idexx Laboratories
IDXX
$46.2B
$108K 0.02%
221
– –
SOLV icon
178
Solventum
SOLV
$14.1B
$107K 0.02%
+2,015
New +$122K
ES icon
179
Eversource Energy
ES
$27.2B
$102K 0.01%
1,803
– –
IWB icon
180
iShares Russell 1000 ETF
IWB
$50.1B
$98.8K 0.01%
332
– –
AFL icon
181
Aflac
AFL
$62.6B
$98.2K 0.01%
1,100
– –
OGE icon
182
OGE Energy
OGE
$9.71B
$97.7K 0.01%
2,738
– –
CACI icon
183
CACI
CACI
$14.2B
$96.8K 0.01%
225
-38
-14% -$15.5K
BP icon
184
BP
BP
$107B
$95.8K 0.01%
2,654
– –
ESS icon
185
Essex Property Trust
ESS
$18.5B
$95.3K 0.01%
350
– –
USPH icon
186
US Physical Therapy
USPH
$1.22B
$92.5K 0.01%
1,001
– –
DFAS icon
187
Dimensional US Small Cap ETF
DFAS
$15.7B
$91.2K 0.01%
1,518
– –
JBL icon
188
Jabil
JBL
$35.8B
$91.1K 0.01%
837
– –
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$105B
$87.8K 0.01%
3,387
– –
USRT icon
190
iShares Core US REIT ETF
USRT
$4.63B
$87.8K 0.01%
1,639
-211
-11% -$10.9K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$87.4K 0.01%
1,140
– –
TGT icon
192
Target
TGT
$68B
$86.3K 0.01%
583
– –
EPD icon
193
Enterprise Products Partners
EPD
$81.7B
$85K 0.01%
2,932
– –
CARR icon
194
Carrier Global
CARR
$52.8B
$83.5K 0.01%
1,324
-58
-4% -$3.56K
BX icon
195
Blackstone
BX
$110B
$80.5K 0.01%
650
-500
-43% -$61.5K
OTIS icon
196
Otis Worldwide
OTIS
$28.2B
$78.9K 0.01%
820
– –
INTU icon
197
Intuit
INTU
$89B
$75.6K 0.01%
115
– –
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.6B
$75.3K 0.01%
814
– –
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$74.9K 0.01%
660
– –
WRK
200
DELISTED
WestRock Company
WRK
$74.3K 0.01%
1,479
– –
6 7
8
9 10

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PP
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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.