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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
AB icon
701
AllianceBernstein
AB
$3.46B
– –
-10
Closed -$371
ACIC icon
702
American Coastal Insurance
ACIC
$475M
– –
-2
Closed -$27
ACIW icon
703
ACI Worldwide
ACIW
$5.32B
– –
-20
Closed -$1.04K
ANF icon
704
Abercrombie & Fitch
ANF
$5.25B
– –
-8
Closed -$1.2K
APVO icon
705
Aptevo Therapeutics
APVO
$5.06M
– –
0
– -$22
AVAV icon
706
AeroVironment
AVAV
$9.49B
– –
-7
Closed -$1.08K
AWI icon
707
Armstrong World Industries
AWI
$7.72B
– –
-10
Closed -$1.41K
BBWI icon
708
Bath & Body Works
BBWI
$3.94B
– –
-302
Closed -$11.7K
BCC icon
709
Boise Cascade
BCC
$2.96B
– –
-8
Closed -$951
BIDU icon
710
Baidu
BIDU
$37.1B
– –
-3
Closed -$253
BOOT icon
711
Boot Barn
BOOT
$5.2B
– –
-8
Closed -$1.22K
CARG icon
712
CarGurus
CARG
$3.29B
– –
-27
Closed -$987
CLX icon
713
Clorox
CLX
$13B
– –
-150
Closed -$24.4K
CPRT icon
714
Copart
CPRT
$27.2B
– –
-1,359
Closed -$78K
CSL icon
715
Carlisle Companies
CSL
$15.2B
– –
-3
Closed -$1.11K
CTRE icon
716
CareTrust REIT
CTRE
$9.57B
– –
-41
Closed -$1.11K
DT icon
717
Dynatrace
DT
$14.5B
– –
-19
Closed -$1.03K
EDU icon
718
New Oriental
EDU
$9.13B
– –
-63
Closed -$4.04K
ENSG icon
719
The Ensign Group
ENSG
$10.7B
– –
-9
Closed -$1.2K
FELE icon
720
Franklin Electric
FELE
$4.78B
– –
-11
Closed -$1.07K
FNCL icon
721
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-173
Closed -$11.9K
FND icon
722
Floor & Decor
FND
$6.34B
– –
-150
Closed -$15K
FOUR icon
723
Shift4
FOUR
$3.21B
– –
-4
Closed -$416
FUN icon
724
Cedar Fair
FUN
$1.71B
– –
-44
Closed -$2.12K
GGG icon
725
Graco
GGG
$13.4B
– –
-14
Closed -$1.18K
27 28
29
30 31

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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.