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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
JOBY icon
476
Joby Aviation
JOBY
$8.71B
$9.52K ﹤0.01%
1,582
– –
HSBC icon
477
HSBC
HSBC
$355B
$9.36K ﹤0.01%
163
– –
CAG icon
478
Conagra Brands
CAG
$7.07B
$9.31K ﹤0.01%
349
– –
AXGN icon
479
Axogen
AXGN
$2.59B
$9.25K ﹤0.01%
500
– –
CMS icon
480
CMS Energy
CMS
$21.7B
$9.1K ﹤0.01%
121
-7
-5% -$489
FLRN icon
481
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9K ﹤0.01%
292
– –
HEI icon
482
HEICO Corp
HEI
$50.9B
$8.82K ﹤0.01%
33
-200
-86% -$48.7K
RBLX icon
483
Roblox
RBLX
$26.5B
$8.74K ﹤0.01%
150
– –
PRU icon
484
Prudential Financial
PRU
$42.1B
$8.67K ﹤0.01%
78
– –
EA
485
DELISTED
Electronic Arts
EA
$8.67K ﹤0.01%
60
– –
SPIB icon
486
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.61K ﹤0.01%
259
– –
ESML icon
487
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$8.37K ﹤0.01%
218
– –
TEL icon
488
TE Connectivity
TEL
$62B
$8.34K ﹤0.01%
59
– –
STZ icon
489
Constellation Brands
STZ
$22.8B
$8.26K ﹤0.01%
45
– –
SHEL icon
490
Shell
SHEL
$248B
$8.21K ﹤0.01%
112
– –
DVY icon
491
iShares Select Dividend ETF
DVY
$23.6B
$8.19K ﹤0.01%
61
– –
KNX icon
492
Knight Transportation
KNX
$11.2B
$8.13K ﹤0.01%
187
– –
EFAV icon
493
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$8.03K ﹤0.01%
+103
New +$7.69K
AVY icon
494
Avery Dennison
AVY
$13.5B
$8.01K ﹤0.01%
45
– –
CART icon
495
Maplebear
CART
$11.7B
$7.98K ﹤0.01%
200
– –
BKLN icon
496
Invesco Senior Loan ETF
BKLN
$6.74B
$7.8K ﹤0.01%
+377
New +$7.91K
BBVA icon
497
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$7.68K ﹤0.01%
564
– –
HLN icon
498
Haleon
HLN
$43.7B
$7.53K ﹤0.01%
732
– –
CCLD icon
499
CareCloud
CCLD
$102M
$7.49K ﹤0.01%
+5,390
New +$15.9K
DOC icon
500
Healthpeak Properties
DOC
$14.4B
$7.34K ﹤0.01%
363
– –
18 19
20
21 22

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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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BGIM
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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.