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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
ES icon
176
Eversource Energy
ES
$27.2B
$123K 0.02%
1,803
– –
DFAT icon
177
Dimensional US Targeted Value ETF
DFAT
$14.7B
$117K 0.02%
2,100
– –
CACI icon
178
CACI
CACI
$14.2B
$114K 0.02%
225
– –
LSTR icon
179
Landstar System
LSTR
$6.21B
$113K 0.02%
600
– –
OGE icon
180
OGE Energy
OGE
$9.71B
$112K 0.02%
2,738
– –
IDXX icon
181
Idexx Laboratories
IDXX
$46.2B
$112K 0.02%
221
– –
CVS icon
182
CVS Health
CVS
$122B
$107K 0.01%
1,702
-164
-9% -$9.57K
IWB icon
183
iShares Russell 1000 ETF
IWB
$50.2B
$104K 0.01%
332
– –
CARR icon
184
Carrier Global
CARR
$52.8B
$104K 0.01%
1,295
-29
-2% -$2.02K
ESS icon
185
Essex Property Trust
ESS
$18.5B
$103K 0.01%
350
– –
JBL icon
186
Jabil
JBL
$35.8B
$100K 0.01%
837
– –
BX icon
187
Blackstone
BX
$110B
$99.5K 0.01%
650
– –
DFAS icon
188
Dimensional US Small Cap ETF
DFAS
$15.8B
$98.5K 0.01%
1,518
– –
TGT icon
189
Target
TGT
$68B
$97.1K 0.01%
623
+40
+7% +$5.96K
DD icon
190
DuPont de Nemours
DD
$19.2B
$95.3K 0.01%
852
+444
+109% +$45.2K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$45.6B
$89.7K 0.01%
1,140
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$85.8K 0.01%
433
-310
-42% -$59K
EPD icon
193
Enterprise Products Partners
EPD
$81.7B
$85.4K 0.01%
2,932
– –
USPH icon
194
US Physical Therapy
USPH
$1.22B
$84.7K 0.01%
1,001
– –
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$83.5K 0.01%
1,613
-95
-6% -$4.46K
BP icon
196
BP
BP
$107B
$83.3K 0.01%
2,654
– –
PPL
197
PPL Corp
PPL
$26.7B
$82.6K 0.01%
2,498
– –
YUMC icon
198
Yum China
YUMC
$16.3B
$82.2K 0.01%
1,827
+1,681
+1,151% +$56K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$81.6K 0.01%
660
– –
DOW icon
200
Dow Inc
DOW
$21.2B
$80.3K 0.01%
1,469
+566
+63% +$29.9K
6 7
8
9 10

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.