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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
NSC icon
201
Norfolk Southern
NSC
$75.1B
$105K 0.01%
445
+403
+960% +$98.2K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$102K 0.01%
840
-320
-28% -$41.2K
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.2B
$102K 0.01%
332
– –
NUE icon
204
Nucor
NUE
$62.1B
$98.9K 0.01%
822
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$98.4K 0.01%
1,613
– –
GEV icon
206
GE Vernova
GEV
$264B
$97.7K 0.01%
320
+84
+36% +$29.3K
YUMC icon
207
Yum China
YUMC
$16.3B
$95.1K 0.01%
1,827
– –
VT icon
208
Vanguard Total World Stock ETF
VT
$81.3B
$94.3K 0.01%
813
-332
-29% -$39.7K
IDXX icon
209
Idexx Laboratories
IDXX
$46.2B
$92.8K 0.01%
221
– –
SNPS icon
210
Synopsys
SNPS
$79.7B
$92.6K 0.01%
216
+80
+59% +$38.9K
HWM icon
211
Howmet Aerospace
HWM
$112B
$90.8K 0.01%
700
– –
DFAS icon
212
Dimensional US Small Cap ETF
DFAS
$15.8B
$90.7K 0.01%
1,518
– –
PPL
213
PPL Corp
PPL
$26.7B
$90.2K 0.01%
2,498
– –
LSTR icon
214
Landstar System
LSTR
$6.21B
$90.1K 0.01%
600
– –
BP icon
215
BP
BP
$107B
$89.7K 0.01%
2,654
– –
BX icon
216
Blackstone
BX
$110B
$89.5K 0.01%
640
-130
-17% -$21.1K
CACC icon
217
Credit Acceptance
CACC
$6.08B
$87.8K 0.01%
170
– –
ASAN icon
218
Asana
ASAN
$2.13B
$87.4K 0.01%
6,000
– –
EPD icon
219
Enterprise Products Partners
EPD
$81.7B
$86.4K 0.01%
2,532
-400
-14% -$13.3K
COP icon
220
ConocoPhillips
COP
$141B
$85.8K 0.01%
817
+359
+78% +$35.8K
BA icon
221
Boeing
BA
$185B
$85.6K 0.01%
502
-60
-11% -$10.4K
CARR icon
222
Carrier Global
CARR
$52.8B
$85.6K 0.01%
1,350
– –
EL icon
223
Estee Lauder
EL
$32B
$84.5K 0.01%
1,280
+31
+2% +$2.24K
CVS icon
224
CVS Health
CVS
$122B
$84.1K 0.01%
1,241
-200
-14% -$12K
RDDT icon
225
Reddit
RDDT
$31.1B
$83.2K 0.01%
793
– –
7 8
9
10 11

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.