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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
DIS icon
126
Walt Disney
DIS
$181B
$321K 0.04%
3,253
-232
-7% -$24.9K
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$321K 0.04%
4,298
+543
+14% +$40.8K
DAN icon
128
Dana Inc
DAN
$3.06B
$320K 0.04%
24,000
– –
COST icon
129
Costco
COST
$420B
$316K 0.04%
334
+6
+2% +$5.85K
JCI icon
130
Johnson Controls International
JCI
$92.2B
$308K 0.04%
3,847
+335
+10% +$27.5K
ADI icon
131
Analog Devices
ADI
$190B
$293K 0.04%
1,454
+230
+19% +$49.7K
IQV icon
132
IQVIA
IQV
$39.3B
$288K 0.04%
1,634
+22
+1% +$4.27K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$287K 0.04%
+2,580
New +$280K
YUM icon
134
Yum! Brands
YUM
$41.1B
$283K 0.04%
1,802
– –
EW icon
135
Edwards Lifesciences
EW
$51.7B
$283K 0.04%
3,901
+54
+1% +$3.87K
LMT icon
136
Lockheed Martin
LMT
$136B
$279K 0.04%
625
+182
+41% +$83.8K
ORCL icon
137
Oracle
ORCL
$423B
$270K 0.03%
1,931
+275
+17% +$44.8K
UPS icon
138
United Parcel Service
UPS
$88.9B
$269K 0.03%
2,446
-91
-4% -$10.9K
AON icon
139
Aon
AON
$76B
$261K 0.03%
653
– –
BBY icon
140
Best Buy
BBY
$17.3B
$254K 0.03%
3,448
+379
+12% +$31.2K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.1B
$242K 0.03%
2,671
– –
GE icon
142
GE Aerospace
GE
$384B
$235K 0.03%
1,174
– –
AMGN icon
143
Amgen
AMGN
$222B
$234K 0.03%
750
– –
HSIC icon
144
Henry Schein
HSIC
$9.82B
$233K 0.03%
3,406
– –
FANG icon
145
Diamondback Energy
FANG
$52.7B
$232K 0.03%
1,449
+87
+6% +$14K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$83.5B
$228K 0.03%
1,771
– –
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$227K 0.03%
458
– –
ANET icon
148
Arista Networks
ANET
$238B
$225K 0.03%
2,900
-300
-9% -$30.4K
STE icon
149
Steris
STE
$23.1B
$224K 0.03%
987
+20
+2% +$4.4K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.7B
$221K 0.03%
836
+588
+237% +$157K
4 5
6
7 8

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.