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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
NKE icon
426
Nike
NKE
$62.5B
$15.2K ﹤0.01%
240
– –
LNG icon
427
Cheniere Energy
LNG
$54.9B
$15K ﹤0.01%
65
– –
ESGE icon
428
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$14.8K ﹤0.01%
424
– –
FCT
429
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$14.7K ﹤0.01%
+1,450
New +$15K
GLW icon
430
Corning
GLW
$136B
$14.7K ﹤0.01%
320
– –
CZWI icon
431
Citizens Community Bancorp
CZWI
$197M
$14.4K ﹤0.01%
1,000
– –
MGY icon
432
Magnolia Oil & Gas
MGY
$6.16B
$14.3K ﹤0.01%
566
– –
JEQ
433
DELISTED
abrdn Japan Equity Fund
JEQ
$14.3K ﹤0.01%
2,196
+78
+4% +$468
CORP icon
434
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$14.2K ﹤0.01%
147
+2
+1% +$192
AWAY icon
435
Amplify Travel Tech ETF
AWAY
$32.3M
$13.9K ﹤0.01%
700
– –
MBB icon
436
iShares MBS ETF
MBB
$38.9B
$13.8K ﹤0.01%
+147
New +$13.6K
IYM icon
437
iShares US Basic Materials ETF
IYM
$1.03B
$13.5K ﹤0.01%
100
– –
LOB icon
438
Live Oak Bancshares
LOB
$1.95B
$13.3K ﹤0.01%
500
– –
DNP icon
439
DNP Select Income Fund
DNP
$4.09B
$13.1K ﹤0.01%
1,324
– –
AHR icon
440
American Healthcare REIT
AHR
$10.7B
$13.1K ﹤0.01%
432
– –
SONY icon
441
Sony
SONY
$140B
$12.9K ﹤0.01%
510
– –
TTE icon
442
TotalEnergies
TTE
$195B
$12.9K ﹤0.01%
200
– –
PHO icon
443
Invesco Water Resources ETF
PHO
$2.09B
$12.9K ﹤0.01%
200
– –
GILD icon
444
Gilead Sciences
GILD
$165B
$12.9K ﹤0.01%
115
-23
-17% -$2.37K
ANDE icon
445
Andersons Inc
ANDE
$2.23B
$12.9K ﹤0.01%
300
– –
SBUX icon
446
Starbucks
SBUX
$119B
$12.9K ﹤0.01%
131
– –
MNST icon
447
Monster Beverage
MNST
$89.6B
$12.6K ﹤0.01%
216
– –
SPG icon
448
Simon Property Group
SPG
$71.5B
$12.6K ﹤0.01%
76
– –
MBWM icon
449
Mercantile Bank Corp
MBWM
$1.05B
$12.3K ﹤0.01%
283
– –
AME icon
450
Ametek
AME
$58B
$12.2K ﹤0.01%
71
– –
16 17
18
19 20

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SCM
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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
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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.