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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
HAL icon
176
Halliburton
HAL
$26.6B
$149K 0.02%
5,890
+150
+3% +$3.94K
ASML icon
177
ASML
ASML
$669B
$147K 0.02%
222
+49
+28% +$35.6K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$142K 0.02%
+1,490
New +$139K
IWY icon
179
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$132K 0.02%
626
+17
+3% +$3.91K
HRB icon
180
H&R Block
HRB
$5.86B
$126K 0.02%
2,303
– –
QCOM icon
181
Qualcomm
QCOM
$176B
$126K 0.02%
820
– –
OGE icon
182
OGE Energy
OGE
$9.71B
$126K 0.02%
2,738
– –
ADBE icon
183
Adobe
ADBE
$105B
$125K 0.02%
326
– –
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
$122K 0.02%
1,563
+423
+37% +$32.8K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.6B
$122K 0.02%
1,318
– –
AFL icon
186
Aflac
AFL
$62.6B
$121K 0.02%
1,086
– –
VFQY icon
187
Vanguard US Quality Factor ETF
VFQY
$499M
$120K 0.02%
900
– –
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$118K 0.02%
736
– –
DXCM icon
189
DexCom
DXCM
$32B
$118K 0.02%
1,730
-200
-10% -$16.3K
HYD icon
190
VanEck High Yield Muni ETF
HYD
$4.4B
$118K 0.02%
+2,296
New +$119K
CAT icon
191
Caterpillar
CAT
$387B
$115K 0.01%
350
– –
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$114K 0.01%
+4,569
New +$125K
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$114K 0.01%
+1,850
New +$125K
LULU icon
194
lululemon athletica
LULU
$14.6B
$113K 0.01%
398
+140
+54% +$51.4K
ES icon
195
Eversource Energy
ES
$27.2B
$112K 0.01%
1,803
– –
ABNB icon
196
Airbnb
ABNB
$107B
$109K 0.01%
911
– –
ADP icon
197
Automatic Data Processing
ADP
$108B
$108K 0.01%
355
+150
+73% +$45.2K
ESS icon
198
Essex Property Trust
ESS
$18.5B
$107K 0.01%
350
– –
PPG icon
199
PPG Industries
PPG
$26.6B
$106K 0.01%
968
– –
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$106K 0.01%
1,956
+966
+98% +$52K
6 7
8
9 10

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.