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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
SPHQ icon
301
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$39.6K 0.01%
597
– –
PHYS icon
302
Sprott Physical Gold
PHYS
$15.7B
$39.5K 0.01%
+1,641
New +$36.4K
MGC icon
303
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$39.3K 0.01%
195
– –
PSLV icon
304
Sprott Physical Silver Trust
PSLV
$13.5B
$39.2K 0.01%
+3,383
New +$36.5K
BLFS icon
305
BioLife Solutions
BLFS
$1.69B
$39.1K 0.01%
1,714
– –
IOO icon
306
iShares Global 100 ETF
IOO
$9.45B
$38.9K 0.01%
404
– –
BOX icon
307
Box
BOX
$4.67B
$38.6K ﹤0.01%
1,250
– –
SPHY icon
308
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$38.3K ﹤0.01%
+1,635
New +$38.6K
MAG
309
DELISTED
MAG Silver
MAG
$38.2K ﹤0.01%
2,500
– –
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$38K ﹤0.01%
763
– –
URI icon
311
United Rentals
URI
$71.4B
$37.6K ﹤0.01%
60
– –
SCHP icon
312
Schwab US TIPS ETF
SCHP
$16.2B
$37.6K ﹤0.01%
+1,397
New +$36.7K
CEG icon
313
Constellation Energy
CEG
$96.9B
$37.3K ﹤0.01%
185
– –
VG
314
Venture Global Inc
VG
$35.2B
$37.2K ﹤0.01%
+3,616
New +$52.7K
DDOG icon
315
Datadog
DDOG
$92.1B
$37.1K ﹤0.01%
374
+345
+1,190% +$43.5K
L icon
316
Loews
L
$23.4B
$36.8K ﹤0.01%
400
– –
INTC icon
317
Intel
INTC
$502B
$36.6K ﹤0.01%
1,614
– –
SW
318
Smurfit Westrock
SW
$24.9B
$36.5K ﹤0.01%
809
– –
WEC icon
319
WEC Energy
WEC
$34.7B
$36.3K ﹤0.01%
333
– –
MAS icon
320
Masco
MAS
$14.8B
$36K ﹤0.01%
517
– –
D icon
321
Dominion Energy
D
$59.1B
$35.9K ﹤0.01%
641
– –
CVSA
322
Covista Inc
CVSA
$4.64B
$35.6K ﹤0.01%
354
– –
ALGN icon
323
Align Technology
ALGN
$12.5B
$35.1K ﹤0.01%
+221
New +$43.4K
ETX
324
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$35.1K ﹤0.01%
+1,920
New +$34.9K
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$23B
$35.1K ﹤0.01%
+1,497
New +$38.2K
11 12
13
14 15

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.