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
STWD icon
376
Starwood Property Trust
STWD
$6.16B
$22.9K ﹤0.01%
1,157
– –
BABA icon
377
Alibaba
BABA
$317B
$22.7K ﹤0.01%
172
+25
+17% +$2.88K
QBTS icon
378
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$22.4K ﹤0.01%
+2,950
New +$19.8K
PFG icon
379
Principal Financial Group
PFG
$24.4B
$22.3K ﹤0.01%
264
– –
IDEV icon
380
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$22.3K ﹤0.01%
+323
New +$22K
CWB icon
381
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$21.8K ﹤0.01%
284
+264
+1,320% +$20.9K
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$21.6K ﹤0.01%
165
– –
VOT icon
383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$21.5K ﹤0.01%
88
+48
+120% +$12.5K
CMA
384
DELISTED
Comerica
CMA
$21.5K ﹤0.01%
364
– –
FCX icon
385
Freeport-McMoran
FCX
$98.7B
$21.4K ﹤0.01%
566
+480
+558% +$18.4K
CSX icon
386
CSX Corp
CSX
$92.8B
$21.2K ﹤0.01%
720
-350
-33% -$11.1K
BSX icon
387
Boston Scientific
BSX
$73.1B
$21.1K ﹤0.01%
209
– –
DFEB icon
388
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$21.1K ﹤0.01%
500
– –
VXF icon
389
Vanguard Extended Market ETF
VXF
$31.8B
$21K ﹤0.01%
122
– –
FHLC icon
390
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$20.5K ﹤0.01%
300
-622
-67% -$42.7K
SPSM icon
391
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$20.4K ﹤0.01%
500
– –
WELL icon
392
Welltower
WELL
$169B
$20.4K ﹤0.01%
133
– –
SPOT icon
393
Spotify
SPOT
$105B
$20.4K ﹤0.01%
37
– –
MXE
394
Mexico Equity and Income Fund
MXE
$59.6M
$19.3K ﹤0.01%
2,213
– –
HPQ icon
395
HP
HPQ
$27.3B
$19.2K ﹤0.01%
695
– –
DG icon
396
Dollar General
DG
$27B
$19.1K ﹤0.01%
217
– –
VLO icon
397
Valero Energy
VLO
$90.7B
$19K ﹤0.01%
144
– –
AMP icon
398
Ameriprise Financial
AMP
$49.2B
$18.9K ﹤0.01%
39
– –
SHW icon
399
Sherwin-Williams
SHW
$88.1B
$18.9K ﹤0.01%
54
– –
KEYS icon
400
Keysight
KEYS
$57.3B
$18.4K ﹤0.01%
123
+25
+26% +$4.13K
14 15
16
17 18

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.