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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$263M 37.98%
525,312
+20,025
+4% +$9.64M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$74.4M 10.76%
1,024,897
+13,801
+1% +$1.02M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$48M 6.93%
493,975
+67,863
+16% +$6.55M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$44.9M 6.49%
245,894
+1,961
+0.8% +$362K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$31.8M 4.59%
145,668
+4,833
+3% +$1.06M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23.5M 3.39%
536,079
+7,387
+1% +$318K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16.9M 2.45%
99,055
-17,458
-15% -$2.87M
MSFT icon
8
Microsoft
MSFT
$3.74T
$13.7M 1.98%
30,665
-182
-0.6% -$76.9K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.6M 1.68%
19
– –
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$159B
$8.69M 1.26%
144,110
+907
+0.6% +$54.8K
AAPL icon
11
Apple
AAPL
$4.58T
$6.53M 0.94%
30,990
+71
+0.2% +$13.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.53M 0.8%
13,600
-130
-0.9% -$53.1K
AMZN icon
13
Amazon
AMZN
$2.99T
$4.87M 0.7%
25,200
-584
-2% -$107K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$4.01M 0.58%
21,879
-153
-0.7% -$26K
JPM icon
15
JPMorgan Chase
JPM
$947B
$3.65M 0.53%
18,053
+36
+0.2% +$7.04K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.4M 0.49%
6,238
-96
-2% -$50.2K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$3.39M 0.49%
13,570
-366
-3% -$91.3K
PG icon
18
Procter & Gamble
PG
$338B
$3.25M 0.47%
19,729
-37
-0.2% -$6.05K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$232B
$3.11M 0.45%
49,926
– –
RJF icon
20
Raymond James Financial
RJF
$34.2B
$2.97M 0.43%
24,003
-178
-0.7% -$22K
ABBV icon
21
AbbVie
ABBV
$432B
$2.58M 0.37%
15,045
+107
+0.7% +$17.7K
NEE icon
22
NextEra Energy
NEE
$177B
$2.48M 0.36%
35,004
+1,031
+3% +$73.2K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.35M 0.34%
40,153
+129
+0.3% +$7.58K
TMO icon
24
Thermo Fisher Scientific
TMO
$216B
$2.27M 0.33%
4,108
– –
VGT icon
25
Vanguard Information Technology ETF
VGT
$148B
$2.26M 0.33%
31,368
+648
+2% +$43.1K
1
2 3 4 5

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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 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.