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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
SCHC icon
651
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$826 ﹤0.01%
+23
New +$821
FWONA icon
652
Liberty Media Series A
FWONA
$23.4B
$815 ﹤0.01%
10
– –
ORC
653
Orchid Island Capital
ORC
$1.29B
$752 ﹤0.01%
100
– –
RIVN icon
654
Rivian
RIVN
$23.2B
$747 ﹤0.01%
60
– –
TY icon
655
TRI-Continental Corp
TY
$1.91B
$737 ﹤0.01%
24
– –
SCHI icon
656
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$652 ﹤0.01%
+29
New +$645
ADNT icon
657
Adient
ADNT
$1.45B
$643 ﹤0.01%
50
– –
DNN icon
658
Denison Mines
DNN
$2.93B
$637 ﹤0.01%
+490
New +$818
EBS icon
659
Emergent Biosolutions
EBS
$228M
$618 ﹤0.01%
127
– –
BEPC icon
660
Brookfield Renewable
BEPC
$6.22B
$615 ﹤0.01%
22
– –
NAT icon
661
Nordic American Tanker
NAT
$1.35B
$615 ﹤0.01%
250
– –
LLYVA icon
662
Liberty Live Group Series A
LLYVA
$9.2B
$606 ﹤0.01%
9
– –
ENPH icon
663
Enphase Energy
ENPH
$5.47B
$559 ﹤0.01%
9
– –
SMR icon
664
NuScale Power
SMR
$3.79B
$496 ﹤0.01%
+35
New +$707
BEP icon
665
Brookfield Renewable
BEP
$9.89B
$488 ﹤0.01%
22
– –
IIPR icon
666
Innovative Industrial Properties
IIPR
$1.66B
$433 ﹤0.01%
8
– –
ALAR
667
Alarum Technologies
ALAR
$14M
$432 ﹤0.01%
69
– –
VMBS icon
668
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$417 ﹤0.01%
+9
New +$412
RIG icon
669
Transocean
RIG
$6.33B
$413 ﹤0.01%
130
– –
BYND icon
670
Beyond Meat
BYND
$269M
$412 ﹤0.01%
135
– –
SCHH icon
671
Schwab US REIT ETF
SCHH
$11.2B
$409 ﹤0.01%
+19
New +$406
SITC icon
672
SITE Centers
SITC
$158M
$399 ﹤0.01%
31
– –
PCY icon
673
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$343 ﹤0.01%
17
– –
CRSP icon
674
CRISPR Therapeutics
CRSP
$5.18B
$341 ﹤0.01%
10
– –
FLGT icon
675
Fulgent Genetics
FLGT
$522M
$338 ﹤0.01%
20
– –
25 26
27
28 29

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.