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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
CTVA icon
251
Corteva
CTVA
$51.3B
$82.5K 0.01%
1,232
-52
-4% -$3.36K
ASAN icon
252
Asana
ASAN
$2.13B
$82.3K 0.01%
6,000
– –
MFM
253
Aberdeen Municipal Income Fund
MFM
$224M
$81.5K 0.01%
15,000
-15,000
-50% -$80.8K
EPD icon
254
Enterprise Products Partners
EPD
$81.7B
$81.2K 0.01%
2,532
– –
RGEN icon
255
Repligen
RGEN
$9.25B
$80.9K 0.01%
494
– –
JMEE icon
256
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$78.7K 0.01%
1,223
– –
USPH icon
257
US Physical Therapy
USPH
$1.22B
$78.2K 0.01%
1,001
– –
DFAT icon
258
Dimensional US Targeted Value ETF
DFAT
$14.7B
$77.4K 0.01%
1,300
– –
ILMN icon
259
Illumina
ILMN
$28.4B
$77.1K 0.01%
588
– –
CACC icon
260
Credit Acceptance
CACC
$6.08B
$75.4K 0.01%
170
– –
RMD icon
261
ResMed
RMD
$30.7B
$72.3K 0.01%
300
– –
KR icon
262
Kroger
KR
$34.8B
$71.3K 0.01%
1,141
+15
+1% +$981
IAU icon
263
iShares Gold Trust
IAU
$64.4B
$71.3K 0.01%
878
+28
+3% +$2.19K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$106B
$71.3K 0.01%
2,598
– –
FE icon
265
FirstEnergy
FE
$27.5B
$69.8K 0.01%
1,559
– –
DDOG icon
266
Datadog
DDOG
$84B
$68.3K 0.01%
502
-29
-5% -$4.58K
AMP icon
267
Ameriprise Financial
AMP
$48.8B
$67.2K 0.01%
137
– –
CARR icon
268
Carrier Global
CARR
$52.8B
$67.2K 0.01%
1,271
-19
-1% -$1.06K
IWV icon
269
iShares Russell 3000 ETF
IWV
$20.4B
$66.2K 0.01%
171
-5
-3% -$1.92K
FVD icon
270
First Trust Value Line Dividend Fund
FVD
$8.4B
$65.3K 0.01%
1,418
– –
ADM icon
271
Archer Daniels Midland
ADM
$36.9B
$64.5K 0.01%
1,122
+138
+14% +$8.25K
NU icon
272
Nu Holdings
NU
$66.9B
$63.4K 0.01%
3,787
– –
WBD icon
273
Warner Bros
WBD
$67.1B
$63.1K 0.01%
2,189
– –
DD icon
274
DuPont de Nemours
DD
$19.2B
$62K 0.01%
514
-703
-58% -$79.1K
MAR icon
275
Marriott International
MAR
$92.3B
$61.7K 0.01%
199
– –
9 10
11
12 13

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.