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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
IYF icon
326
iShares US Financials ETF
IYF
$4.4B
$35K ﹤0.01%
310
– –
SUB icon
327
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34.6K ﹤0.01%
+328
New +$34.7K
FXU icon
328
First Trust Utilities AlphaDEX Fund
FXU
$814M
$33.8K ﹤0.01%
825
– –
EIX icon
329
Edison International
EIX
$26.1B
$33.6K ﹤0.01%
570
– –
ARTY
330
iShares Future AI & Tech ETF
ARTY
$3.8B
$33.1K ﹤0.01%
1,054
+25
+2% +$927
K
331
DELISTED
Kellanova
K
$33K ﹤0.01%
400
– –
HIG icon
332
Hartford Financial Services
HIG
$38.6B
$32.9K ﹤0.01%
+266
New +$30.5K
VWOB icon
333
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$32.9K ﹤0.01%
+512
New +$32.8K
ILMN icon
334
Illumina
ILMN
$29.1B
$32.8K ﹤0.01%
+413
New +$44.7K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$132B
$32.5K ﹤0.01%
67
– –
COHR icon
336
Coherent
COHR
$65B
$32.5K ﹤0.01%
500
– –
XYL icon
337
Xylem
XYL
$28.2B
$31.8K ﹤0.01%
266
+91
+52% +$11.3K
BCI icon
338
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$31.6K ﹤0.01%
+1,473
New +$30.8K
DELL icon
339
Dell
DELL
$302B
$31.4K ﹤0.01%
345
– –
SRPT icon
340
Sarepta Therapeutics
SRPT
$1.79B
$31.3K ﹤0.01%
+490
New +$51.6K
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$30.9K ﹤0.01%
391
+275
+237% +$21.6K
EMLC icon
342
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$30.6K ﹤0.01%
+1,284
New +$30.4K
SCHF icon
343
Schwab International Equity ETF
SCHF
$68.4B
$30.3K ﹤0.01%
1,534
-160
-9% -$3.14K
MMD
344
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$30.2K ﹤0.01%
2,000
– –
RGTI icon
345
Rigetti Computing
RGTI
$5.93B
$30K ﹤0.01%
+3,792
New +$42K
CLS icon
346
Celestica
CLS
$36.6B
$29.9K ﹤0.01%
+380
New +$40.3K
WBD icon
347
Warner Bros
WBD
$67.5B
$29.8K ﹤0.01%
2,779
– –
FBT icon
348
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$29.8K ﹤0.01%
+175
New +$30.4K
AWK icon
349
American Water Works
AWK
$26.8B
$29.5K ﹤0.01%
200
– –
PID icon
350
Invesco International Dividend Achievers ETF
PID
$915M
$29K ﹤0.01%
1,521
– –
12 13
14
15 16

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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.