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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
-1.12%
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
JMEE icon
251
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$68.5K 0.01%
1,223
– –
RMD icon
252
ResMed
RMD
$31.7B
$67.2K 0.01%
300
– –
DFAT icon
253
Dimensional US Targeted Value ETF
DFAT
$14.7B
$66.9K 0.01%
1,300
-1,367
-51% -$75.2K
TMUS icon
254
T-Mobile US
TMUS
$189B
$66.4K 0.01%
249
– –
TGT icon
255
Target
TGT
$69.4B
$65K 0.01%
623
– –
VPU
256
Vanguard Utilities ETF
VPU
$8.38B
$64.1K 0.01%
375
– –
FVD icon
257
First Trust Value Line Dividend Fund
FVD
$8.36B
$63.2K 0.01%
1,418
– –
FE icon
258
FirstEnergy
FE
$27.2B
$63K 0.01%
1,559
– –
SGOL icon
259
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$62.6K 0.01%
2,100
– –
PYPL icon
260
PayPal
PYPL
$50.1B
$61.8K 0.01%
947
– –
ICE icon
261
Intercontinental Exchange
ICE
$85.2B
$61.2K 0.01%
355
-2,447
-87% -$401K
EXC icon
262
Exelon
EXC
$46.1B
$58.3K 0.01%
1,265
– –
SYF icon
263
Synchrony
SYF
$25.3B
$58K 0.01%
1,095
– –
CRWD icon
264
CrowdStrike
CRWD
$229B
$57.8K 0.01%
656
-12
-2% -$1.14K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$57.1K 0.01%
941
– –
CI icon
266
Cigna
CI
$73.7B
$56.6K 0.01%
172
– –
CTVA icon
267
Corteva
CTVA
$51.5B
$55.1K 0.01%
876
– –
EQIX icon
268
Equinix
EQIX
$102B
$54.8K 0.01%
67
– –
EGP icon
269
EastGroup Properties
EGP
$10.9B
$52.8K 0.01%
300
– –
INVH icon
270
Invitation Homes
INVH
$17.7B
$52.3K 0.01%
1,500
– –
TRMK icon
271
Trustmark
TRMK
$2.72B
$51.7K 0.01%
1,500
– –
SOLV icon
272
Solventum
SOLV
$14.4B
$50.9K 0.01%
669
-20
-3% -$1.49K
HON icon
273
Honeywell
HON
$77.2B
$50.8K 0.01%
255
– –
DOW icon
274
Dow Inc
DOW
$21.8B
$50.6K 0.01%
1,448
– –
PANW icon
275
Palo Alto Networks
PANW
$312B
$50.2K 0.01%
294
-7
-2% -$1.29K
9 10
11
12 13

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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 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.