We are live on ! Find out more
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
-1.12%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$33.3M
Cap. Flow
+$47.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
77.19%
Holding
754
New
79
Increased
116
Reduced
76
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.59M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.52M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$603K
3
ICE icon
Intercontinental Exchange
ICE
+$401K
4
RJF icon
Raymond James Financial
RJF
+$400K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

Rank Sector Weight
1 Financials 4.97%
2 Technology 3.55%
3 Healthcare 2.66%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$429B
$82.9K 0.01%
571
+275
+93% +$46.2K
CDNS icon
227
Cadence Design Systems
CDNS
$93.8B
$82.7K 0.01%
325
+130
+67% +$36.2K
CACI icon
228
CACI
CACI
$14B
$82.6K 0.01%
225
– –
MSCI icon
229
MSCI
MSCI
$41.2B
$82K 0.01%
145
– –
MFC icon
230
Manulife Financial
MFC
$73.7B
$81.7K 0.01%
2,622
– –
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$74.5B
$81.4K 0.01%
+3,688
New +$85.9K
DCH
232
Dauch Corp
DCH
$1.53B
$81.4K 0.01%
+20,000
New +$103K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$79K 0.01%
660
– –
DD icon
234
DuPont de Nemours
DD
$19B
$78.7K 0.01%
840
– –
AZN icon
235
AstraZeneca
AZN
$249B
$77.7K 0.01%
529
– –
OTIS icon
236
Otis Worldwide
OTIS
$27.7B
$76.4K 0.01%
740
-9
-1% -$879
KR icon
237
Kroger
KR
$34.8B
$76.2K 0.01%
1,126
– –
DTD icon
238
WisdomTree US Total Dividend Fund
DTD
$1.69B
$75.6K 0.01%
982
– –
MCO icon
239
Moody's
MCO
$83.1B
$73.6K 0.01%
158
– –
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$83.9B
$73.4K 0.01%
390
– –
ED icon
241
Consolidated Edison
ED
$39.4B
$73K 0.01%
660
– –
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$106B
$72.6K 0.01%
2,598
-204
-7% -$5.69K
USPH icon
243
US Physical Therapy
USPH
$1.2B
$72.4K 0.01%
1,001
– –
JBL icon
244
Jabil
JBL
$36B
$71.7K 0.01%
527
-310
-37% -$47.7K
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$71.7K 0.01%
588
– –
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.8B
$71.7K 0.01%
1,468
+858
+141% +$42K
STT icon
247
State Street
STT
$51.3B
$71.6K 0.01%
800
– –
USRT icon
248
iShares Core US REIT ETF
USRT
$4.57B
$69.9K 0.01%
1,214
– –
SO icon
249
Southern Company
SO
$105B
$69.3K 0.01%
754
-2,064
-73% -$179K
OKE icon
250
Oneok
OKE
$55.5B
$69.2K 0.01%
697
– –
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Center for Financial Planning held 754 positions worth $783M, up 4.4% from $749M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Center for Financial Planning deployed $47.2M of net new capital in Q1 2025, opening 79 new positions and adding to 116 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 71,880 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.52M trimmed.

  • Center for Financial Planning's largest Q1 2025 buy was FT Vest Fund of Buffer ETFs: 71,880 shares worth $2.13M.
  • Center for Financial Planning added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $34M increase.
  • Center for Financial Planning's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.52M.
  • Center for Financial Planning fully exited Smartsheet Inc. in Q1 2025, selling an estimated $80.2K.
  • Center for Financial Planning's ten largest holdings make up 77% of its $783M portfolio in Q1 2025.
  • Center for Financial Planning opened 79 new positions and closed 52 in Q1 2025.
  • Center for Financial Planning's portfolio value rose 4.4% quarter-over-quarter to $783M.

Based on Center for Financial Planning's 13F filing for Q1 2025, filed 22 Apr 2025.