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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$720K 0.09%
4,771
+11
+0.2% +$1.78K
V icon
77
Visa
V
$677B
$720K 0.09%
2,053
+20
+1% +$6.77K
VDE icon
78
Vanguard Energy ETF
VDE
$9.84B
$713K 0.09%
5,494
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$711K 0.09%
1,517
+338
+29% +$172K
DHR icon
80
Danaher
DHR
$144B
$698K 0.09%
3,406
+219
+7% +$47.8K
UNH icon
81
UnitedHealth
UNH
$370B
$672K 0.09%
1,283
+152
+13% +$77.7K
DTE icon
82
DTE Energy
DTE
$29.1B
$668K 0.09%
4,834
-81
-2% -$10.3K
GIS icon
83
General Mills
GIS
$19.7B
$668K 0.09%
11,170
– –
CSCO icon
84
Cisco
CSCO
$479B
$661K 0.08%
10,707
-570
-5% -$35.1K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$639K 0.08%
3,205
-25
-0.8% -$5.42K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$632K 0.08%
1,096
+7
+0.6% +$4.52K
LLY icon
87
Eli Lilly
LLY
$1.06T
$627K 0.08%
759
-55
-7% -$45.8K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$608K 0.08%
6,242
– –
CB icon
89
Chubb
CB
$135B
$589K 0.08%
1,949
+134
+7% +$37.2K
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$580K 0.07%
3,979
-89
-2% -$13.2K
F icon
91
Ford
F
$55.7B
$567K 0.07%
56,537
-15,584
-22% -$152K
APD icon
92
Air Products & Chemicals
APD
$67.6B
$552K 0.07%
1,870
+131
+8% +$40.4K
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$545K 0.07%
13,216
– –
DOV icon
94
Dover
DOV
$28.4B
$540K 0.07%
3,074
– –
CME icon
95
CME Group
CME
$94.8B
$524K 0.07%
1,975
+144
+8% +$35.5K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$519K 0.07%
19,533
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.9B
$519K 0.07%
+4,921
New +$523K
FISV
98
Fiserv Inc
FISV
$27.9B
$511K 0.07%
2,315
+18
+0.8% +$3.94K
NFLX icon
99
Netflix
NFLX
$309B
$506K 0.06%
5,430
-970
-15% -$92.2K
QMAR icon
100
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$491K 0.06%
+17,361
New +$517K
2 3
4
5 6

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.