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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.57B
$219K 0.03%
2,286
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$218K 0.03%
1,609
-24
-1% -$3.23K
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$210K 0.03%
2,677
– –
BAC icon
154
Bank of America
BAC
$442B
$202K 0.03%
4,839
-177
-4% -$7.89K
ROK icon
155
Rockwell Automation
ROK
$49B
$198K 0.03%
767
-100
-12% -$27.8K
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$194K 0.02%
3,370
– –
PSA icon
157
Public Storage
PSA
$61.3B
$190K 0.02%
636
-100
-14% -$29.9K
GLD icon
158
SPDR Gold Trust
GLD
$142B
$188K 0.02%
652
– –
LCNB icon
159
LCNB Corp
LCNB
$283M
$187K 0.02%
12,664
– –
AJG icon
160
Arthur J. Gallagher & Co
AJG
$63.6B
$185K 0.02%
535
– –
DJT icon
161
Trump Media & Technology Group
DJT
$2.83B
$183K 0.02%
9,389
– –
UBER icon
162
Uber
UBER
$153B
$180K 0.02%
2,473
– –
SWK icon
163
Stanley Black & Decker
SWK
$15.7B
$177K 0.02%
2,308
– –
CMI icon
164
Cummins
CMI
$88.7B
$177K 0.02%
+564
New +$199K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$15B
$174K 0.02%
681
+142
+26% +$40.1K
INTU icon
166
Intuit
INTU
$89B
$174K 0.02%
283
– –
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$170K 0.02%
406
-136
-25% -$58.8K
DUK icon
168
Duke Energy
DUK
$97.3B
$167K 0.02%
1,370
-38
-3% -$4.33K
MA icon
169
Mastercard
MA
$493B
$164K 0.02%
300
– –
PRFZ icon
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$164K 0.02%
4,340
– –
ELV icon
171
Elevance Health
ELV
$85.5B
$163K 0.02%
375
– –
DTM icon
172
DT Midstream
DTM
$13.4B
$162K 0.02%
1,679
-108
-6% -$10.8K
NOW icon
173
ServiceNow
NOW
$129B
$158K 0.02%
990
– –
LUV icon
174
Southwest Airlines
LUV
$23B
$156K 0.02%
4,633
– –
APH icon
175
Amphenol
APH
$209B
$153K 0.02%
2,329
+2,251
+2,886% +$154K
5 6
7
8 9

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SCM
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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
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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.