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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
ALV icon
501
Autoliv
ALV
$8.92B
$7.25K ﹤0.01%
82
– –
CCJ icon
502
Cameco
CCJ
$42.4B
$7.2K ﹤0.01%
175
– –
DE icon
503
Deere & Co
DE
$164B
$7.04K ﹤0.01%
15
– –
PSX icon
504
Phillips 66
PSX
$86B
$7.04K ﹤0.01%
57
– –
IWX icon
505
iShares Russell Top 200 Value ETF
IWX
$4.05B
$6.82K ﹤0.01%
+83
New +$6.83K
STX icon
506
Seagate
STX
$182B
$6.8K ﹤0.01%
80
– –
SHOP icon
507
Shopify
SHOP
$200B
$6.77K ﹤0.01%
70
+65
+1,300% +$7.08K
KD icon
508
Kyndryl
KD
$2.97B
$6.75K ﹤0.01%
215
– –
UL icon
509
Unilever
UL
$135B
$6.73K ﹤0.01%
100
– –
HDB icon
510
HDFC Bank
HDB
$120B
$6.71K ﹤0.01%
202
– –
XLB icon
511
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.62K ﹤0.01%
154
– –
EXPE icon
512
Expedia Group
EXPE
$37.7B
$6.56K ﹤0.01%
39
– –
RUN icon
513
Sunrun
RUN
$2.38B
$6.47K ﹤0.01%
1,104
– –
CNC icon
514
Centene
CNC
$32.9B
$6.44K ﹤0.01%
106
– –
VTRS icon
515
Viatris
VTRS
$18.7B
$6.36K ﹤0.01%
730
-12
-2% -$126
BAC.PRL icon
516
Bank of America Series L
BAC.PRL
$4B
$6.17K ﹤0.01%
5
– –
LIT icon
517
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6.17K ﹤0.01%
159
– –
LOW icon
518
Lowe's Companies
LOW
$123B
$6.11K ﹤0.01%
26
– –
WFC.PRL icon
519
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$6K ﹤0.01%
5
– –
FTI icon
520
TechnipFMC
FTI
$29.1B
$5.99K ﹤0.01%
189
– –
MRNA icon
521
Moderna
MRNA
$23.9B
$5.95K ﹤0.01%
210
-778
-79% -$27.6K
SU icon
522
Suncor Energy
SU
$73.4B
$5.81K ﹤0.01%
150
– –
MAN icon
523
ManpowerGroup
MAN
$2.63B
$5.79K ﹤0.01%
100
– –
RITM icon
524
Rithm Capital
RITM
$5.65B
$5.72K ﹤0.01%
500
– –
AAL icon
525
American Airlines Group
AAL
$9.93B
$5.59K ﹤0.01%
530
+500
+1,667% +$7.53K
19 20
21
22 23

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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
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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.