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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
+1.78%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$25.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.12%
Top 10 Hldgs %
77.18%
Holding
743
New
83
Increased
117
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$790K

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$727K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$458K
3
PEG icon
Public Service Enterprise Group
PEG
+$353K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Technology 3.92%
3 Healthcare 2.45%
4 Consumer Discretionary 1.52%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.3B
$103K 0.01%
2,150
– –
HRB icon
227
H&R Block
HRB
$5.86B
$100K 0.01%
2,303
– –
PPG icon
228
PPG Industries
PPG
$26.6B
$99.2K 0.01%
968
– –
BX icon
229
Blackstone
BX
$110B
$98.7K 0.01%
640
– –
PYPL icon
230
PayPal
PYPL
$50.5B
$97.4K 0.01%
1,668
+31
+2% +$2.01K
BMY icon
231
Bristol-Myers Squibb
BMY
$132B
$97.3K 0.01%
1,804
+133
+8% +$6.4K
AZN icon
232
AstraZeneca
AZN
$250B
$97.2K 0.01%
529
– –
QCOM icon
233
Qualcomm
QCOM
$176B
$96K 0.01%
561
-259
-32% -$44.4K
UNM icon
234
Unum
UNM
$14.3B
$95.6K 0.01%
1,234
+190
+18% +$14.5K
QBTS icon
235
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$95.3K 0.01%
3,645
– –
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$94.2K 0.01%
1,402
+72
+5% +$4.83K
LVS icon
237
Las Vegas Sands
LVS
$29.6B
$93.7K 0.01%
1,440
– –
RGTI icon
238
Rigetti Computing
RGTI
$5.99B
$93.3K 0.01%
4,212
-925
-18% -$30.2K
COHR icon
239
Coherent
COHR
$74.2B
$92.3K 0.01%
500
– –
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.4B
$91.8K 0.01%
1,796
– –
ESS icon
241
Essex Property Trust
ESS
$18.5B
$91.6K 0.01%
350
– –
PEG icon
242
Public Service Enterprise Group
PEG
$37.7B
$89.9K 0.01%
1,119
-4,325
-79% -$353K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$87.6K 0.01%
588
– –
PPL
244
PPL Corp
PPL
$26.7B
$87.5K 0.01%
2,498
– –
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$86.8K 0.01%
660
– –
SGOL icon
246
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$86.3K 0.01%
2,100
– –
LSTR icon
247
Landstar System
LSTR
$6.21B
$86.2K 0.01%
600
– –
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$45.6B
$83.5K 0.01%
1,060
– –
DTD icon
249
WisdomTree US Total Dividend Fund
DTD
$1.69B
$83.4K 0.01%
982
– –
MSCI icon
250
MSCI
MSCI
$40.9B
$83.2K 0.01%
145
– –
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Center for Financial Planning held 743 positions worth $961M, up 2.7% from $936M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Center for Financial Planning's Q4 2025 filing shows 83 new, 117 increased, 108 reduced and 41 closed positions. Its largest new stake was Entergy: 3,164 shares worth $292K. The largest sale was Agree Realty, an estimated $727K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q4 2025 buy was Entergy: 3,164 shares worth $292K.
  • Center for Financial Planning added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $4.74M increase.
  • Center for Financial Planning's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $458K.
  • Center for Financial Planning fully exited Agree Realty in Q4 2025, selling an estimated $727K.
  • Center for Financial Planning's ten largest holdings make up 77% of its $961M portfolio in Q4 2025.
  • Center for Financial Planning opened 83 new positions and closed 41 in Q4 2025.
  • Center for Financial Planning's portfolio value rose 2.7% quarter-over-quarter to $961M.

Based on Center for Financial Planning's 13F filing for Q4 2025, filed 5 Feb 2026.