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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
SMAR
201
DELISTED
Smartsheet Inc.
SMAR
$79.3K 0.01%
1,432
– –
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$106B
$79K 0.01%
2,802
-585
-17% -$15.9K
OTIS icon
203
Otis Worldwide
OTIS
$28.2B
$78.2K 0.01%
752
-68
-8% -$6.48K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.6B
$77.9K 0.01%
814
– –
BA icon
205
Boeing
BA
$185B
$76.3K 0.01%
502
-364
-42% -$62.4K
CACC icon
206
Credit Acceptance
CACC
$6.08B
$75.4K 0.01%
170
-500
-75% -$246K
DTD icon
207
WisdomTree US Total Dividend Fund
DTD
$1.69B
$75.3K 0.01%
982
– –
MCO icon
208
Moody's
MCO
$82.7B
$75K 0.01%
158
– –
USRT icon
209
iShares Core US REIT ETF
USRT
$4.64B
$74.7K 0.01%
1,214
-425
-26% -$24.8K
JMEE icon
210
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$74.6K 0.01%
1,223
– –
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$74.2K 0.01%
588
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$83.9B
$74K 0.01%
390
– –
PYPL icon
213
PayPal
PYPL
$50.5B
$73.9K 0.01%
947
+152
+19% +$10.2K
RMD icon
214
ResMed
RMD
$30.7B
$73.2K 0.01%
300
– –
AMAT icon
215
Applied Materials
AMAT
$428B
$72.5K 0.01%
359
+170
+90% +$34.9K
INTU icon
216
Intuit
INTU
$89B
$71.4K 0.01%
115
– –
STT icon
217
State Street
STT
$50.7B
$70.8K 0.01%
800
– –
HWM icon
218
Howmet Aerospace
HWM
$112B
$70.2K 0.01%
700
– –
ASAN icon
219
Asana
ASAN
$2.13B
$69.5K 0.01%
+6,000
New +$79.1K
FE icon
220
FirstEnergy
FE
$27.5B
$69.1K 0.01%
1,559
– –
ED icon
221
Consolidated Edison
ED
$39.9B
$68.7K 0.01%
660
– –
MRNA icon
222
Moderna
MRNA
$23.6B
$66K 0.01%
988
– –
VPU
223
Vanguard Utilities ETF
VPU
$8.44B
$65.3K 0.01%
375
– –
KR icon
224
Kroger
KR
$34.8B
$64.5K 0.01%
1,126
+1,026
+1,026% +$55K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.4B
$64.1K 0.01%
+1,409
New +$61.1K
7 8
9
10 11

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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.