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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$278M 37.68%
526,285
+973
+0.2% +$495K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$81M 10.99%
1,037,352
+12,455
+1% +$932K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.1M 7.34%
534,356
+40,381
+8% +$4.03M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$49.8M 6.76%
247,971
+2,077
+0.8% +$399K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$35.2M 4.78%
148,490
+2,822
+2% +$641K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$25.8M 3.5%
539,007
+2,928
+0.5% +$130K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$17.6M 2.39%
98,322
-733
-0.7% -$127K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$13.1M 1.78%
19
– –
MSFT icon
9
Microsoft
MSFT
$3.74T
$12.8M 1.73%
29,697
-968
-3% -$414K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$159B
$9.04M 1.23%
139,588
-4,522
-3% -$280K
AAPL icon
11
Apple
AAPL
$4.58T
$6.77M 0.92%
29,073
-1,917
-6% -$428K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.09M 0.83%
13,228
-372
-3% -$164K
AMZN icon
13
Amazon
AMZN
$2.99T
$4.39M 0.6%
23,576
-1,624
-6% -$296K
JPM icon
14
JPMorgan Chase
JPM
$947B
$3.67M 0.5%
17,411
-642
-4% -$135K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$3.56M 0.48%
13,322
-248
-2% -$63.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.41M 0.46%
20,416
-1,463
-7% -$248K
PG icon
17
Procter & Gamble
PG
$338B
$3.37M 0.46%
19,474
-255
-1% -$43.3K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$231B
$3.19M 0.43%
49,926
– –
ABBV icon
19
AbbVie
ABBV
$432B
$2.91M 0.4%
14,742
-303
-2% -$56.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.9M 0.39%
5,053
-1,185
-19% -$655K
NEE icon
21
NextEra Energy
NEE
$177B
$2.89M 0.39%
34,214
-790
-2% -$61.7K
RJF icon
22
Raymond James Financial
RJF
$34.2B
$2.86M 0.39%
23,346
-657
-3% -$76.7K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.52M 0.34%
40,486
+333
+0.8% +$20.1K
TMO icon
24
Thermo Fisher Scientific
TMO
$216B
$2.45M 0.33%
3,967
-141
-3% -$83.5K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.44M 0.33%
15,063
-288
-2% -$45.9K
1
2 3 4 5

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PP
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SCM
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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
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BGIM
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FNT
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TAM
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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.