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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
PENN icon
676
PENN Entertainment
PENN
$2.61B
$327 ﹤0.01%
20
– –
HAUZ icon
677
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$326 ﹤0.01%
+16
New +$323
GEO icon
678
The GEO Group
GEO
$4.11B
$322 ﹤0.01%
11
– –
STLA icon
679
Stellantis
STLA
$21.2B
$191 ﹤0.01%
17
– –
EMBC icon
680
Embecta
EMBC
$287M
$166 ﹤0.01%
13
– –
VOD icon
681
Vodafone
VOD
$36.4B
$132 ﹤0.01%
14
– –
BHF icon
682
Brighthouse Financial
BHF
$3.45B
$116 ﹤0.01%
2
– –
RENT
683
Rent the Runway
RENT
$122M
$116 ﹤0.01%
26
– –
LCID icon
684
Lucid Motors
LCID
$2.58B
$97 ﹤0.01%
4
– –
ACB
685
Aurora Cannabis
ACB
$178M
$93 ﹤0.01%
21
– –
METCB icon
686
Ramaco Resources Class B
METCB
$397M
$93 ﹤0.01%
14
+8
+133% +$67
GTX icon
687
Garrett Motion
GTX
$5.48B
$84 ﹤0.01%
10
– –
VNQI icon
688
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$81 ﹤0.01%
+2
New +$80
VC icon
689
Visteon
VC
$2.78B
$78 ﹤0.01%
1
– –
EDIT icon
690
Editas Medicine
EDIT
$439M
$58 ﹤0.01%
50
– –
CNDT icon
691
Conduent
CNDT
$239M
$54 ﹤0.01%
20
– –
CSIQ icon
692
Canadian Solar
CSIQ
$1.07B
$44 ﹤0.01%
5
– –
SEDG icon
693
SolarEdge
SEDG
$1.97B
$33 ﹤0.01%
2
– –
BB icon
694
BlackBerry
BB
$5.31B
$31 ﹤0.01%
8
– –
TAN icon
695
Invesco Solar ETF
TAN
$1.37B
$31 ﹤0.01%
1
– –
AGNC icon
696
AGNC Investment
AGNC
$12.7B
$29 ﹤0.01%
3
– –
CGC
697
Canopy Growth
CGC
$407M
$23 ﹤0.01%
25
– –
AQN icon
698
Algonquin Power & Utilities
AQN
$4.38B
$11 ﹤0.01%
2
– –
EVGO icon
699
EVgo
EVGO
$221M
$6 ﹤0.01%
2
– –
DSS icon
700
DSS Inc
DSS
$5.12M
$1 ﹤0.01%
1
– –
26 27
28
29 30

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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.