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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
COIN icon
201
Coinbase
COIN
$40.5B
$73.8K 0.01%
332
– –
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$70.9K 0.01%
1,708
-49
-3% -$2.19K
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$70.2K 0.01%
588
– –
DTD icon
204
WisdomTree US Total Dividend Fund
DTD
$1.69B
$69.6K 0.01%
982
– –
JMEE icon
205
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$69.3K 0.01%
1,223
– –
PPL
206
PPL Corp
PPL
$26.7B
$69.1K 0.01%
2,498
-8,916
-78% -$250K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$83.7B
$68K 0.01%
390
– –
GNTX icon
208
Gentex
GNTX
$5.07B
$67.4K 0.01%
2,000
– –
DELL icon
209
Dell
DELL
$293B
$66.7K 0.01%
484
– –
MCO icon
210
Moody's
MCO
$82.7B
$66.5K 0.01%
158
– –
SMAR
211
DELISTED
Smartsheet Inc.
SMAR
$63.1K 0.01%
1,432
– –
CRWD icon
212
CrowdStrike
CRWD
$218B
$62.8K 0.01%
656
– –
SLB icon
213
SLB Ltd
SLB
$75B
$61.6K 0.01%
1,305
– –
FE icon
214
FirstEnergy
FE
$27.5B
$59.7K 0.01%
1,559
– –
ADM icon
215
Archer Daniels Midland
ADM
$36.9B
$59.5K 0.01%
984
– –
STT icon
216
State Street
STT
$50.7B
$59.2K 0.01%
800
– –
ED icon
217
Consolidated Edison
ED
$39.9B
$59K 0.01%
660
– –
RMD icon
218
ResMed
RMD
$30.7B
$57.4K 0.01%
300
– –
KRP icon
219
Kimbell Royalty Partners
KRP
$1.48B
$57.4K 0.01%
3,508
– –
OKE icon
220
Oneok
OKE
$54.5B
$56.8K 0.01%
697
– –
ADBE icon
221
Adobe
ADBE
$105B
$56.1K 0.01%
101
+10
+11% +$4.84K
VPU
222
Vanguard Utilities ETF
VPU
$8.36B
$55.5K 0.01%
375
– –
MFC icon
223
Manulife Financial
MFC
$73.5B
$55.2K 0.01%
2,074
– –
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$55.2K 0.01%
941
– –
HWM icon
225
Howmet Aerospace
HWM
$112B
$54.3K 0.01%
700
– –
7 8
9
10 11

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.