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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
GILT icon
726
Gilat Satellite Networks
GILT
$841M
– –
-500
Closed -$3.08K
GKOS icon
727
Glaukos
GKOS
$10.7B
– –
-14
Closed -$2.1K
GME icon
728
GameStop
GME
$8.61B
– –
-34
Closed -$1.07K
JD icon
729
JD.com
JD
$44.9B
– –
-15
Closed -$521
LIN icon
730
Linde
LIN
$225B
– –
-7
Closed -$2.93K
LUMN icon
731
Lumen
LUMN
$6.86B
– –
-4
Closed -$22
MASI
732
DELISTED
Masimo
MASI
– –
-100
Closed -$16.5K
MSGS icon
733
Madison Square Garden
MSGS
$9.38B
– –
-5
Closed -$1.13K
MSS icon
734
Maison Solutions
MSS
$1.18M
– –
-1
Closed -$76
NBIX icon
735
Neurocrine Biosciences
NBIX
$16.6B
– –
-11
Closed -$1.5K
OLPX
736
DELISTED
Olaplex Holdings
OLPX
– –
-27
Closed -$47
P
737
Everpure Inc
P
$33.1B
– –
-16
Closed -$983
RDNT icon
738
RadNet
RDNT
$6.03B
– –
-14
Closed -$978
REAL icon
739
The RealReal
REAL
$1.52B
– –
-13
Closed -$143
RPM icon
740
RPM International
RPM
$14.7B
– –
-9
Closed -$1.11K
SOXX icon
741
iShares Semiconductor ETF
SOXX
$45.5B
– –
-61
Closed -$13.1K
SPSC icon
742
SPS Commerce
SPSC
$2.69B
– –
-12
Closed -$2.21K
TGTX icon
743
TG Therapeutics
TGTX
$7.51B
– –
-33
Closed -$994
TTD icon
744
Trade Desk
TTD
$6.08B
– –
-659
Closed -$77.5K
VSME icon
745
VS Media Holdings
VSME
$3.39M
– –
-3
Closed -$72
WOLF icon
746
Wolfspeed
WOLF
$1.61B
– –
-51
Closed -$340
AIRJ
747
Montana Technologies Corp
AIRJ
$424M
– –
-1,125
Closed -$8.96K
XHG
748
XChange TEC
XHG
$50M
– –
0
– -$3
BIDD
749
iShares International Dividend Active ETF
BIDD
$420M
– –
-214
Closed -$5.28K
NKLA
750
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-44
Closed -$53
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.