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
NEE icon
26
NextEra Energy
NEE
$177B
$2.48M 0.32%
34,995
+870
+3% +$61.4K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.44M 0.31%
14,710
+107
+0.7% +$16.7K
MSI icon
28
Motorola Solutions
MSI
$77.4B
$2.26M 0.29%
5,156
+101
+2% +$45.1K
ABT icon
29
Abbott
ABT
$187B
$2.26M 0.29%
17,013
– –
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.21M 0.28%
46,578
+2,150
+5% +$101K
MCK icon
31
McKesson
MCK
$101B
$2.19M 0.28%
3,248
– –
CVX icon
32
Chevron
CVX
$366B
$2.15M 0.27%
12,854
-100
-0.8% -$15.7K
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.13M 0.27%
+71,880
New +$2.2M
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$2.12M 0.27%
31,272
-448
-1% -$33.8K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.09M 0.27%
7,619
+206
+3% +$59.8K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$2.03M 0.26%
21,612
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$1.98M 0.25%
3,981
+350
+10% +$190K
CRM icon
38
Salesforce
CRM
$158B
$1.98M 0.25%
7,362
+12
+0.2% +$3.73K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$1.94M 0.25%
11,215
+1,299
+13% +$227K
SYK icon
40
Stryker
SYK
$130B
$1.88M 0.24%
5,050
+63
+1% +$24K
PEP icon
41
PepsiCo
PEP
$190B
$1.83M 0.23%
12,203
-252
-2% -$37.5K
AXP icon
42
American Express
AXP
$230B
$1.79M 0.23%
6,664
-96
-1% -$28.4K
HD icon
43
Home Depot
HD
$355B
$1.77M 0.23%
4,832
+179
+4% +$69.8K
XOM icon
44
ExxonMobil
XOM
$634B
$1.74M 0.22%
14,638
– –
KO icon
45
Coca-Cola
KO
$375B
$1.62M 0.21%
22,687
-200
-0.9% -$13.4K
MCD icon
46
McDonald's
MCD
$195B
$1.59M 0.2%
5,092
-72
-1% -$21.5K
AVGO icon
47
Broadcom
AVGO
$2.04T
$1.52M 0.19%
9,085
+502
+6% +$106K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.19%
14,240
+2,501
+21% +$282K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.48M 0.19%
5,741
+3
+0.1% +$813
MRK icon
50
Merck
MRK
$318B
$1.39M 0.18%
15,448
+643
+4% +$60K
1
2
3 4 5

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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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.