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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
LQD icon
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.2K ﹤0.01%
+112
New +$12.1K
LEN icon
452
Lennar Class A
LEN
$20.6B
$12.1K ﹤0.01%
105
-3
-3% -$375
SCI icon
453
Service Corp International
SCI
$11.4B
$11.9K ﹤0.01%
149
– –
TRV icon
454
Travelers Companies
TRV
$78.3B
$11.9K ﹤0.01%
45
– –
SMH icon
455
VanEck Semiconductor ETF
SMH
$70.1B
$11.8K ﹤0.01%
56
– –
SJM icon
456
J.M. Smucker
SJM
$12.6B
$11.8K ﹤0.01%
100
– –
NVO
457
Novo Nordisk
NVO
$211B
$11.8K ﹤0.01%
170
-123
-42% -$10.2K
IBN icon
458
ICICI Bank
IBN
$108B
$11.7K ﹤0.01%
371
– –
HGTY icon
459
Hagerty
HGTY
$1.34B
$11.6K ﹤0.01%
1,278
– –
BE icon
460
Bloom Energy
BE
$62B
$11.4K ﹤0.01%
579
– –
SLB icon
461
SLB Ltd
SLB
$78.9B
$11.4K ﹤0.01%
272
-1,000
-79% -$41K
VRSK icon
462
Verisk Analytics
VRSK
$23.6B
$11.3K ﹤0.01%
38
– –
NET icon
463
Cloudflare
NET
$111B
$11.3K ﹤0.01%
100
– –
EFG icon
464
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$11K ﹤0.01%
110
– –
SUP
465
DELISTED
Superior Industries International
SUP
$10.7K ﹤0.01%
5,000
– –
GDX icon
466
VanEck Gold Miners ETF
GDX
$27.6B
$10.5K ﹤0.01%
229
– –
CHI
467
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$10.5K ﹤0.01%
+1,094
New +$11.9K
ACHR icon
468
Archer Aviation
ACHR
$4.78B
$10.5K ﹤0.01%
1,470
– –
PDD icon
469
Pinduoduo
PDD
$132B
$10.3K ﹤0.01%
+87
New +$9.98K
CHRW icon
470
C.H. Robinson
CHRW
$17.3B
$10.2K ﹤0.01%
100
-50
-33% -$5.05K
ORLY icon
471
O'Reilly Automotive
ORLY
$75.3B
$10K ﹤0.01%
105
– –
KF
472
Korea Fund
KF
$243M
$9.98K ﹤0.01%
500
– –
LPLA icon
473
LPL Financial
LPLA
$29.3B
$9.85K ﹤0.01%
30
– –
NGVT icon
474
Ingevity
NGVT
$2.65B
$9.74K ﹤0.01%
246
– –
ICSH icon
475
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.53K ﹤0.01%
188
– –
17 18
19
20 21

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PP
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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.