Latest Center for Financial Planning, Inc. Stock Portfolio

Center for Financial Planning, Inc. Performance:

2024 Q3: 1.4%YTD: 3.19%2023: 3.53%

Performance for 2024 Q3 is 1.4%, and YTD is 3.19%, and 2023 is 3.53%.

About Center for Financial Planning, Inc. and 13F Hedge Fund Stock Holdings

Center for Financial Planning, Inc. is a hedge fund based in SOUTHFIELD, MI. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Center for Financial Planning, Inc. reported an equity portfolio of $737 Millions as of 30 Sep, 2024.

The top stock holdings of Center for Financial Planning, Inc. are VB, IBCE, IJR. The fund has invested 37.7% of it's portfolio in VANGUARD INDEX FDS and 11% of portfolio in ISHARES TR.

The fund managers got completely rid off WESTROCK CO (WRK), KIMBELL RTY PARTNERS LP (KRP) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in CREDIT ACCEP CORP MICH (CACC), ZIMMER BIOMET HOLDINGS INC (ZBH) and WELLS FARGO CO NEW (WFC). Center for Financial Planning, Inc. opened new stock positions in ANALOG DEVICES INC (ADI), ASANA INC (ASAN) and FIRST TR VALUE LINE DIVID IN (FVD). The fund showed a lot of confidence in some stocks as they added substantially to YUM BRANDS INC (YUM), FIDELITY NATL INFORMATION SV (FIS) and CHIPOTLE MEXICAN GRILL INC (CMG).

Center for Financial Planning, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Center for Financial Planning, Inc. made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 5.59%.

New Buys

Ticker	$ Bought
analog devices inc	321,088
asana inc	69,540
first tr value line divid in	64,098
reddit inc	52,275
smurfit westrock plc	39,981
taiwan semiconductor mfg ltd	20,841
amplify etf tr	14,247
american healthcare reit inc	11,276

New stocks bought by Center for Financial Planning, Inc.

Additions

Ticker	% Inc.
yum brands inc	2,715
fidelity natl information sv	2,377
chipotle mexican grill inc	1,971
trump media & technology gro	1,587
yum china hldgs inc	1,151
kroger co	1,026
southwest airls co	247
corteva inc	161

Additions to existing portfolio by Center for Financial Planning, Inc.

Reductions

Ticker	% Reduced
credit accep corp mich	-74.63
zimmer biomet holdings inc	-72.73
wells fargo co new	-67.83
solventum corp	-65.81
cisco sys inc	-61.72
lululemon athletica inc	-61.54
alcon ag	-55.56
clorox co del	-53.56

Center for Financial Planning, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Center for Financial Planning, Inc.

Sector Distribution

Center for Financial Planning, Inc. has about 83.1% of it's holdings in Others sector.

Sector	%
Others	83.1
Technology	4.2
Healthcare	2.8
Financial Services	2.1
Consumer Defensive	1.8
Consumer Cyclical	1.6
Industrials	1.4
Communication Services	1.1

Market Cap. Distribution

Center for Financial Planning, Inc. has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.1
MEGA-CAP	8.8
LARGE-CAP	7.7

Stocks belong to which Index?

About 16.3% of the stocks held by Center for Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.5
S&P 500	16.3

Top 5 Winners (%)		%
LODE	comstock inc	162.2 %
AXGN	axogen inc	93.7 %
EVGO	evgo inc	80.0 %
RMAX	re max hldgs inc	53.7 %
RUN	sunrun inc	52.3 %

Top 5 Winners ($)		$
IJR	ishares tr	2.2 M
AAPL	apple inc	0.7 M
NEE	nextera energy inc	0.5 M
ABBV	abbvie inc	0.4 M
MSI	motorola solutions inc	0.3 M

Top 5 Losers (%)		%
WOLF	wolfspeed inc	-57.4 %
RENT	rent the runway inc	-45.1 %
NKLA	nikola corp	-44.0 %
MRNA	moderna inc	-43.7 %
DXCM	dexcom inc	-40.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
GOOG	alphabet inc	-0.4 M
MCK	mckesson corp	-0.3 M
AMZN	amazon com inc	-0.2 M
MRK	merck & co inc	-0.2 M

Center for Financial Planning, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Center for Financial Planning, Inc.

Center for Financial Planning, Inc. has 578 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Center for Financial Planning, Inc. last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.92	29,073	6,773,900	reduced	-6.19

AAXJ	ishares tr	0.06	7,611	437,861	unchanged	0.00

AAXJ	ishares tr	0.01	1,214	74,746	reduced	-25.93

AAXJ	ishares tr	0.00	110	11,842	unchanged	0.00

ABBV	abbvie inc	0.40	14,742	2,911,250	reduced	-2.01

ABC	cencora inc	0.00	88.00	19,808	unchanged	0.00

ABT	abbott labs	0.26	17,013	1,939,650	reduced	-4.66

ACHR	archer aviation inc	0.00	1,470	4,455	unchanged	0.00

ACM	aecom	0.01	500	51,635	unchanged	0.00

ACN	accenture plc ireland	0.00	7.00	2,475	unchanged	0.00

ACWF	ishares tr	0.00	188	9,540	unchanged	0.00

ACWV	ishares inc	0.00	80.00	3,310	unchanged	0.00

ADBE	adobe inc	0.01	101	52,296	unchanged	0.00

ADC	agree rlty corp	0.10	10,237	771,154	reduced	-30.99

ADI	analog devices inc	0.04	1,395	321,088	new

ADM	archer daniels midland co	0.01	984	58,785	unchanged	0.00

ADP	automatic data processing in	0.01	205	56,730	unchanged	0.00

AFG	american finl group inc ohio	0.01	363	48,860	unchanged	0.00

AFK	vaneck etf trust	0.00	229	9,119	unchanged	0.00

AFL	aflac inc	0.02	1,100	122,980	unchanged	0.00