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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
IAU icon
276
iShares Gold Trust
IAU
$64.5B
$50.1K 0.01%
850
– –
FXC icon
277
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$50K 0.01%
+735
New +$50.1K
WDFC icon
278
WD-40
WDFC
$3.14B
$48.8K 0.01%
200
– –
MET icon
279
MetLife
MET
$62.3B
$47.9K 0.01%
597
– –
AFG icon
280
American Financial Group
AFG
$12B
$47.7K 0.01%
363
– –
MAR icon
281
Marriott International
MAR
$90.9B
$47.4K 0.01%
199
+164
+469% +$44.6K
OKTA icon
282
Okta
OKTA
$26.4B
$47.3K 0.01%
+450
New +$44K
JPRE icon
283
JPMorgan Realty Income ETF
JPRE
$472M
$47.3K 0.01%
981
– –
ADM icon
284
Archer Daniels Midland
ADM
$38.2B
$47.2K 0.01%
984
– –
RGEN icon
285
Repligen
RGEN
$9.2B
$46.8K 0.01%
368
+193
+110% +$29.7K
GNTX icon
286
Gentex
GNTX
$5B
$46.6K 0.01%
2,000
– –
ACM icon
287
Aecom
ACM
$9.82B
$46.4K 0.01%
500
– –
BND icon
288
Vanguard Total Bond Market
BND
$161B
$46.3K 0.01%
631
– –
ENR icon
289
Energizer
ENR
$1.5B
$46.1K 0.01%
1,542
– –
COIN icon
290
Coinbase
COIN
$39.3B
$45.5K 0.01%
264
-27
-9% -$6.54K
VTIP icon
291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$45.3K 0.01%
+908
New +$44.6K
ESGD icon
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$44.8K 0.01%
549
+4
+0.7% +$323
TSM icon
293
TSMC
TSM
$2.2T
$44.8K 0.01%
270
– –
CBU icon
294
Community Bank
CBU
$3.38B
$44.4K 0.01%
780
– –
XYZ
295
Block Inc
XYZ
$47.7B
$44.3K 0.01%
815
+730
+859% +$54.5K
VCR icon
296
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$44.3K 0.01%
136
– –
LVS icon
297
Las Vegas Sands
LVS
$29.5B
$42.4K 0.01%
+1,097
New +$48.5K
ENB icon
298
Enbridge
ENB
$112B
$41.8K 0.01%
943
– –
DVN icon
299
Devon Energy
DVN
$49.1B
$41.5K 0.01%
1,110
– –
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$40.4K 0.01%
431
+381
+762% +$35.1K
10 11
12
13 14

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
EG
Electrum Group New York $1.08B AUM

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.