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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
AMX icon
576
America Movil
AMX
$71.7B
$2.28K ﹤0.01%
160
– –
ACN icon
577
Accenture
ACN
$109B
$2.19K ﹤0.01%
7
– –
FNDE icon
578
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.1K ﹤0.01%
+68
New +$2.06K
CVCO icon
579
Cavco Industries
CVCO
$4.48B
$2.08K ﹤0.01%
4
– –
EXPD icon
580
Expeditors International
EXPD
$23.3B
$2.04K ﹤0.01%
17
– –
BEEM icon
581
Beam Global
BEEM
$25.3M
$2.04K ﹤0.01%
1,000
– –
OPEN icon
582
Opendoor
OPEN
$3.38B
$2.04K ﹤0.01%
2,067
– –
FOXA icon
583
Fox Class A
FOXA
$26.6B
$2.04K ﹤0.01%
36
– –
TLT icon
584
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2K ﹤0.01%
+22
New +$1.96K
FNDF icon
585
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.99K ﹤0.01%
+55
New +$1.94K
SIRI icon
586
SiriusXM
SIRI
$9.7B
$1.98K ﹤0.01%
88
– –
ATI icon
587
ATI
ATI
$31.1B
$1.93K ﹤0.01%
37
– –
FNDA icon
588
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.92K ﹤0.01%
+70
New +$2.05K
ALC icon
589
Alcon
ALC
$35.9B
$1.9K ﹤0.01%
20
– –
NCLH icon
590
Norwegian Cruise Line
NCLH
$8.52B
$1.9K ﹤0.01%
100
– –
MAT icon
591
Mattel
MAT
$4.21B
$1.89K ﹤0.01%
97
– –
XLK icon
592
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.86K ﹤0.01%
18
– –
FWONK icon
593
Liberty Media Series C
FWONK
$25.8B
$1.8K ﹤0.01%
20
– –
CFG icon
594
Citizens Financial Group
CFG
$30.6B
$1.76K ﹤0.01%
43
– –
CASY icon
595
Casey's General Stores
CASY
$31.6B
$1.74K ﹤0.01%
4
– –
AGNT
596
AGNT Inc
AGNT
$715M
$1.7K ﹤0.01%
174
– –
LBRDK icon
597
Liberty Broadband Class C
LBRDK
$5.18B
$1.7K ﹤0.01%
20
– –
FSS icon
598
Federal Signal
FSS
$7.74B
$1.69K ﹤0.01%
23
– –
DLB icon
599
Dolby
DLB
$5.82B
$1.69K ﹤0.01%
21
– –
LII icon
600
Lennox International
LII
$14.6B
$1.68K ﹤0.01%
3
– –
22 23
24
25 26

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PP
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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.