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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$273M 34.85%
530,707
+4,616
+0.9% +$2.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$94.4M 12.06%
954,079
+347,668
+57% +$34M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$82.6M 10.55%
1,091,796
+25,237
+2% +$1.89M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$45.5M 5.82%
244,343
-3,051
-1% -$603K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$34.4M 4.4%
155,167
+3,235
+2% +$773K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$25.4M 3.25%
561,274
+6,991
+1% +$315K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16.4M 2.09%
95,739
-1,213
-1% -$217K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$15.2M 1.94%
19
– –
MSFT icon
9
Microsoft
MSFT
$3.74T
$8.91M 1.14%
23,731
-6,193
-21% -$2.52M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$159B
$8.6M 1.1%
138,544
-880
-0.6% -$54.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.44M 0.95%
13,975
-308
-2% -$150K
AAPL icon
12
Apple
AAPL
$4.58T
$6.14M 0.79%
27,656
-1,350
-5% -$313K
AMZN icon
13
Amazon
AMZN
$2.99T
$4.61M 0.59%
24,236
+600
+3% +$130K
JPM icon
14
JPMorgan Chase
JPM
$947B
$4.23M 0.54%
17,254
+379
+2% +$96.6K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$4.2M 0.54%
85,359
+8,116
+11% +$397K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$3.28M 0.42%
53,100
+3,078
+6% +$208K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$3.25M 0.42%
12,920
-312
-2% -$86.5K
PG icon
18
Procter & Gamble
PG
$338B
$3.2M 0.41%
18,779
– –
ABBV icon
19
AbbVie
ABBV
$432B
$3.09M 0.39%
14,742
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$3M 0.38%
19,217
-1,040
-5% -$190K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.9M 0.37%
44,848
+23,648
+112% +$1.59M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.88M 0.37%
49,402
+8,740
+21% +$543K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.77M 0.35%
4,947
-105
-2% -$61.7K
RJF icon
24
Raymond James Financial
RJF
$34.2B
$2.71M 0.35%
19,531
-2,575
-12% -$400K
FSIG icon
25
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.56M 0.33%
135,030
– –
1
2 3 4 5

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.