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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
DB icon
551
Deutsche Bank
DB
$71.9B
$3.64K ﹤0.01%
152
– –
NGL icon
552
NGL Energy Partners
NGL
$2.14B
$3.63K ﹤0.01%
800
– –
RYN icon
553
Rayonier
RYN
$6.52B
$3.63K ﹤0.01%
+136
New +$3.44K
BCS icon
554
Barclays
BCS
$94.3B
$3.46K ﹤0.01%
225
– –
PCG icon
555
PG&E
PCG
$37.5B
$3.44K ﹤0.01%
200
– –
ZBH icon
556
Zimmer Biomet
ZBH
$18.7B
$3.4K ﹤0.01%
30
– –
DKNG icon
557
DraftKings
DKNG
$12B
$3.32K ﹤0.01%
100
– –
MFG icon
558
Mizuho Financial
MFG
$127B
$3.31K ﹤0.01%
600
– –
EWC icon
559
iShares MSCI Canada ETF
EWC
$6.48B
$3.29K ﹤0.01%
81
– –
BETZ icon
560
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$3.29K ﹤0.01%
175
– –
FTSL icon
561
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.2K ﹤0.01%
70
– –
KHC icon
562
Kraft Heinz
KHC
$29.6B
$3.17K ﹤0.01%
104
– –
FNDX icon
563
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.09K ﹤0.01%
+131
New +$3.17K
DFS
564
DELISTED
Discover Financial Services
DFS
$3.07K ﹤0.01%
18
– –
C icon
565
Citigroup
C
$227B
$3.05K ﹤0.01%
43
+7
+19% +$534
IEV icon
566
iShares Europe ETF
IEV
$1.7B
$2.91K ﹤0.01%
50
– –
IUSB icon
567
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.9K ﹤0.01%
+63
New +$2.87K
NWG icon
568
NatWest
NWG
$76.3B
$2.86K ﹤0.01%
240
– –
HUBS icon
569
HubSpot
HUBS
$10.8B
$2.86K ﹤0.01%
5
– –
MLI icon
570
Mueller Industries
MLI
$15.2B
$2.74K ﹤0.01%
72
– –
CRS icon
571
Carpenter Technology
CRS
$27.8B
$2.72K ﹤0.01%
15
– –
IDCC icon
572
InterDigital
IDCC
$8.99B
$2.69K ﹤0.01%
13
– –
CORT icon
573
Corcept Therapeutics
CORT
$12.3B
$2.63K ﹤0.01%
23
– –
WDS icon
574
Woodside Energy
WDS
$43.9B
$2.61K ﹤0.01%
180
– –
PBW icon
575
Invesco WilderHill Clean Energy ETF
PBW
$458M
$2.52K ﹤0.01%
160
– –
21 22
23
24 25

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
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.