We are live on ! Find out more
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
MATX icon
601
Matsons
MATX
$6.24B
$1.67K ﹤0.01%
13
– –
FSLR icon
602
First Solar
FSLR
$25.7B
$1.64K ﹤0.01%
13
– –
FIX icon
603
Comfort Systems
FIX
$58.9B
$1.61K ﹤0.01%
5
– –
AIT icon
604
Applied Industrial Technologies
AIT
$13.2B
$1.58K ﹤0.01%
7
– –
SCHW
605
Charles Schwab
SCHW
$188B
$1.57K ﹤0.01%
20
– –
SPXC icon
606
SPX Corp
SPXC
$10.6B
$1.55K ﹤0.01%
12
– –
TEVA icon
607
Teva Pharmaceuticals
TEVA
$42.1B
$1.54K ﹤0.01%
100
– –
GPI icon
608
Group 1 Automotive
GPI
$3.16B
$1.53K ﹤0.01%
4
– –
WY icon
609
Weyerhaeuser
WY
$18.2B
$1.52K ﹤0.01%
52
– –
CURB
610
Curbline Properties
CURB
$3.44B
$1.5K ﹤0.01%
62
– –
EME icon
611
Emcor
EME
$35.7B
$1.48K ﹤0.01%
4
– –
SNOW icon
612
Snowflake
SNOW
$116B
$1.46K ﹤0.01%
10
– –
TDC icon
613
Teradata
TDC
$2.58B
$1.44K ﹤0.01%
64
– –
M icon
614
Macy's
M
$6.55B
$1.4K ﹤0.01%
111
– –
MOG.A icon
615
Moog Inc Class A
MOG.A
$13B
$1.39K ﹤0.01%
8
– –
MRP
616
Millrose Properties Inc
MRP
$4.78B
$1.38K ﹤0.01%
+52
New +$1.22K
MMSI icon
617
Merit Medical Systems
MMSI
$5.36B
$1.38K ﹤0.01%
13
– –
RNG icon
618
RingCentral
RNG
$5.38B
$1.36K ﹤0.01%
55
– –
BMI icon
619
Badger Meter
BMI
$3.95B
$1.33K ﹤0.01%
7
– –
SOHU
620
Sohu.com
SOHU
$376M
$1.32K ﹤0.01%
100
– –
IXN icon
621
iShares Global Tech ETF
IXN
$9.17B
$1.29K ﹤0.01%
+17
New +$1.41K
RACE icon
622
Ferrari
RACE
$71.5B
$1.28K ﹤0.01%
3
– –
CW icon
623
Curtiss-Wright
CW
$25.6B
$1.27K ﹤0.01%
4
– –
WSM icon
624
Williams-Sonoma
WSM
$29.5B
$1.26K ﹤0.01%
8
– –
ZM icon
625
Zoom
ZM
$31.4B
$1.25K ﹤0.01%
17
– –
23 24
25
26 27

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.