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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
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.26M 0.16%
10,921
+885
+9% +$103K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1.24M 0.16%
2,207
+1,347
+157% +$795K
SPGI icon
53
S&P Global
SPGI
$120B
$1.24M 0.16%
2,437
-1
-0% -$511
UNP icon
54
Union Pacific
UNP
$174B
$1.16M 0.15%
4,889
+206
+4% +$49.6K
ETN icon
55
Eaton
ETN
$174B
$1.09M 0.14%
4,015
-308
-7% -$95.9K
MMM icon
56
3M
MMM
$94.3B
$1.09M 0.14%
7,432
-30
-0.4% -$4.41K
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$1.08M 0.14%
4,346
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.04M 0.13%
20,527
+2,552
+14% +$129K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.01M 0.13%
+20,845
New +$1M
WMT icon
60
Walmart Inc
WMT
$890B
$956K 0.12%
10,885
+771
+8% +$72.3K
AMT icon
61
American Tower
AMT
$80.4B
$939K 0.12%
4,314
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$923K 0.12%
5,971
-1,931
-24% -$350K
PM icon
63
Philip Morris
PM
$295B
$907K 0.12%
5,714
+186
+3% +$26.3K
PGR icon
64
Progressive
PGR
$125B
$897K 0.11%
3,171
– –
NVDA icon
65
NVIDIA
NVDA
$5.42T
$874K 0.11%
8,062
+1,269
+19% +$161K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$826K 0.11%
20,439
-137
-0.7% -$5.65K
TSLA icon
67
Tesla
TSLA
$1.3T
$797K 0.1%
3,074
+46
+2% +$15.3K
ADC icon
68
Agree Realty
ADC
$9.41B
$790K 0.1%
10,237
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$765K 0.1%
3,942
+722
+22% +$144K
OMC icon
70
Omnicom Group
OMC
$23.4B
$760K 0.1%
9,168
+197
+2% +$16.5K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.5B
$757K 0.1%
8,902
+8
+0.1% +$714
EMR icon
72
Emerson Electric
EMR
$88.3B
$741K 0.09%
6,763
– –
DFUS
73
Dimensional US Equity ETF
DFUS
$21.6B
$737K 0.09%
12,183
– –
TT icon
74
Trane Technologies
TT
$106B
$735K 0.09%
2,183
+63
+3% +$22.8K
IBM icon
75
IBM
IBM
$224B
$726K 0.09%
2,919
-142
-5% -$34.7K
1 2
3
4 5

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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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.