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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
PDM
526
Piedmont Realty Trust
PDM
$1.16B
$5.57K ﹤0.01%
756
– –
GTLS
527
DELISTED
Chart Industries
GTLS
$5.34K ﹤0.01%
37
– –
WFC icon
528
Wells Fargo
WFC
$265B
$5.31K ﹤0.01%
74
– –
SMFG icon
529
Sumitomo Mitsui Financial
SMFG
$161B
$4.99K ﹤0.01%
323
– –
SNAP icon
530
Snap
SNAP
$9.05B
$4.88K ﹤0.01%
560
– –
HPE icon
531
Hewlett Packard
HPE
$72.4B
$4.88K ﹤0.01%
316
– –
VLTO icon
532
Veralto
VLTO
$23.7B
$4.87K ﹤0.01%
50
– –
MCHP icon
533
Microchip Technology
MCHP
$44.2B
$4.84K ﹤0.01%
100
– –
VRT icon
534
Vertiv
VRT
$104B
$4.69K ﹤0.01%
65
– –
NIO icon
535
NIO
NIO
$12.1B
$4.67K ﹤0.01%
1,225
+1,000
+444% +$4.4K
SCHR
536
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.65K ﹤0.01%
+187
New +$4.58K
OGN icon
537
Organon & Co
OGN
$3.58B
$4.59K ﹤0.01%
308
– –
URA icon
538
Global X Uranium ETF
URA
$6.19B
$4.58K ﹤0.01%
200
– –
MPLX icon
539
MPLX
MPLX
$59.5B
$4.55K ﹤0.01%
85
– –
PTLO icon
540
Portillo's
PTLO
$325M
$4.54K ﹤0.01%
382
– –
SPDW icon
541
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4.51K ﹤0.01%
124
– –
UAA icon
542
Under Armour
UAA
$2.5B
$4.38K ﹤0.01%
700
-397
-36% -$2.96K
HDRO
543
DELISTED
Defiance Next Gen H2 ETF
HDRO
$4.37K ﹤0.01%
160
+98
+158% +$3.15K
PLD icon
544
Prologis
PLD
$132B
$4.36K ﹤0.01%
39
-49
-56% -$5.67K
WAB icon
545
Wabtec
WAB
$49.7B
$4.17K ﹤0.01%
23
– –
METC icon
546
Ramaco Resources Class A
METC
$645M
$4.09K ﹤0.01%
502
-7
-1% -$65
OWL icon
547
Blue Owl Capital
OWL
$18.2B
$4.01K ﹤0.01%
200
– –
MELI icon
548
Mercado Libre
MELI
$92.5B
$3.9K ﹤0.01%
2
– –
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.76K ﹤0.01%
+32
New +$4.11K
GFS icon
550
GlobalFoundries
GFS
$27.5B
$3.69K ﹤0.01%
100
– –
20 21
22
23 24

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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.