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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
MET icon
276
MetLife
MET
$62.1B
$61.4K 0.01%
778
– –
TRMK icon
277
Trustmark
TRMK
$2.75B
$58.4K 0.01%
1,500
– –
FDX icon
278
FedEx
FDX
$75.4B
$57.8K 0.01%
+200
New +$52.5K
COP icon
279
ConocoPhillips
COP
$141B
$57.7K 0.01%
616
– –
TGT icon
280
Target
TGT
$68B
$57K 0.01%
583
– –
OTIS icon
281
Otis Worldwide
OTIS
$28.2B
$55.5K 0.01%
635
– –
ICE icon
282
Intercontinental Exchange
ICE
$84.4B
$55.4K 0.01%
342
– –
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$54.6K 0.01%
285
– –
PANW icon
284
Palo Alto Networks
PANW
$297B
$54.2K 0.01%
294
– –
APO icon
285
Apollo Global Management
APO
$73.4B
$53.9K 0.01%
372
– –
VCR icon
286
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$53.6K 0.01%
136
– –
EGP icon
287
EastGroup Properties
EGP
$10.9B
$53.4K 0.01%
300
– –
SOLV icon
288
Solventum
SOLV
$14.1B
$53K 0.01%
669
– –
ADP icon
289
Automatic Data Processing
ADP
$108B
$52.7K 0.01%
205
– –
ESGD icon
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$52.2K 0.01%
549
– –
DVN icon
291
Devon Energy
DVN
$47.3B
$51.9K 0.01%
1,416
-650
-31% -$22.7K
CEG icon
292
Constellation Energy
CEG
$95.6B
$51.2K 0.01%
145
+68
+88% +$24.7K
IOO icon
293
iShares Global 100 ETF
IOO
$9.5B
$51.2K 0.01%
404
– –
TMUS icon
294
T-Mobile US
TMUS
$190B
$50.6K 0.01%
249
– –
BE icon
295
Bloom Energy
BE
$64.6B
$50.3K 0.01%
579
– –
SBAC icon
296
SBA Communications
SBAC
$19.5B
$49.7K 0.01%
257
– –
AFG icon
297
American Financial Group
AFG
$12.1B
$49.6K 0.01%
363
– –
GL icon
298
Globe Life
GL
$14.3B
$49.5K 0.01%
354
– –
MGC icon
299
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$49K 0.01%
195
– –
URI icon
300
United Rentals
URI
$72.4B
$48.6K 0.01%
60
– –
10 11
12
13 14

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.