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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
LLYVK icon
626
Liberty Live Group Series C
LLYVK
$9.61B
$1.23K ﹤0.01%
18
– –
PNR icon
627
Pentair
PNR
$10.7B
$1.23K ﹤0.01%
14
– –
MEDP icon
628
Medpace
MEDP
$16.8B
$1.22K ﹤0.01%
4
– –
SCHE icon
629
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.21K ﹤0.01%
+44
New +$1.2K
IBP icon
630
Installed Building Products
IBP
$6.27B
$1.2K ﹤0.01%
7
– –
SOFI icon
631
SoFi Technologies
SOFI
$23.4B
$1.16K ﹤0.01%
100
– –
AX icon
632
Axos Financial
AX
$5.63B
$1.16K ﹤0.01%
18
– –
CALM icon
633
Cal-Maine
CALM
$3.85B
$1.09K ﹤0.01%
12
– –
FTDR icon
634
Frontdoor
FTDR
$5.78B
$1.08K ﹤0.01%
28
– –
HWKN icon
635
Hawkins
HWKN
$2.73B
$1.06K ﹤0.01%
10
– –
SHYG icon
636
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.02K ﹤0.01%
+24
New +$1.03K
AAON icon
637
Aaon
AAON
$7.31B
$1.02K ﹤0.01%
13
– –
KLG
638
DELISTED
WK Kellogg Co
KLG
$997 ﹤0.01%
50
– –
PIPR icon
639
Piper Sandler
PIPR
$5.29B
$991 ﹤0.01%
16
– –
FN icon
640
Fabrinet
FN
$18.9B
$988 ﹤0.01%
5
– –
BEAM icon
641
Beam Therapeutics
BEAM
$2.82B
$977 ﹤0.01%
50
– –
CNK icon
642
Cinemark Holdings
CNK
$4.38B
$921 ﹤0.01%
37
– –
MARA icon
643
Marathon Digital Holdings
MARA
$3.69B
$909 ﹤0.01%
79
– –
WING icon
644
Wingstop
WING
$3.2B
$903 ﹤0.01%
4
– –
EOG icon
645
EOG Resources
EOG
$74.6B
$898 ﹤0.01%
7
– –
SHAK icon
646
Shake Shack
SHAK
$2.89B
$882 ﹤0.01%
10
– –
MNKD icon
647
MannKind Corp
MNKD
$1.26B
$876 ﹤0.01%
174
– –
LAC
648
Lithium Americas
LAC
$1.18B
$870 ﹤0.01%
321
– –
FNDC icon
649
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$869 ﹤0.01%
+24
New +$855
LBRDA icon
650
Liberty Broadband Class A
LBRDA
$5.17B
$850 ﹤0.01%
10
– –
24 25
26
27 28

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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.