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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
+6.51%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$63.7M
Cap. Flow
+$9.54M
Cap. Flow %
1.02%
Top 10 Hldgs %
77.05%
Holding
702
New
55
Increased
95
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.87M
4
AAPL icon
Apple
AAPL
+$926K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$614K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.18M
2
SPGI icon
S&P Global
SPGI
+$781K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$621K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$578K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$176K

Sector Composition

Rank Sector Weight
1 Financials 4.32%
2 Technology 4.08%
3 Healthcare 2.39%
4 Consumer Discretionary 1.57%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
301
EastGroup Properties
EGP
$10.9B
$50.8K 0.01%
300
– –
GL icon
302
Globe Life
GL
$14.3B
$50.6K 0.01%
+354
New +$48K
SBAC icon
303
SBA Communications
SBAC
$19.5B
$49.7K 0.01%
+257
New +$55.6K
CI icon
304
Cigna
CI
$74.6B
$49.6K 0.01%
172
– –
APO icon
305
Apollo Global Management
APO
$73.4B
$49.6K 0.01%
+372
New +$52.7K
HON icon
306
Honeywell
HON
$78B
$49.3K 0.01%
248
– –
BE icon
307
Bloom Energy
BE
$64.6B
$49K 0.01%
579
– –
DELL icon
308
Dell
DELL
$293B
$48.9K 0.01%
345
– –
SOLV icon
309
Solventum
SOLV
$14.1B
$48.8K 0.01%
669
– –
IOO icon
310
iShares Global 100 ETF
IOO
$9.5B
$48.5K 0.01%
404
– –
MGC icon
311
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$47.6K 0.01%
195
– –
ENB icon
312
Enbridge
ENB
$112B
$47.6K 0.01%
943
– –
INTC icon
313
Intel
INTC
$513B
$47.4K 0.01%
1,414
-100
-7% -$2.42K
JPRE icon
314
JPMorgan Realty Income ETF
JPRE
$478M
$47K 0.01%
981
– –
BND icon
315
Vanguard Total Bond Market
BND
$161B
$46.9K 0.01%
631
-6
-0.9% -$442
OKE icon
316
Oneok
OKE
$54.5B
$46.2K ﹤0.01%
633
-1,057
-63% -$80.9K
CBU icon
317
Community Bank
CBU
$3.41B
$45.7K ﹤0.01%
780
– –
XAR icon
318
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$44.9K ﹤0.01%
+191
New +$41.7K
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$44.7K ﹤0.01%
+500
New +$43.7K
FBK icon
320
FB Financial Corp
FBK
$3.04B
$44.6K ﹤0.01%
+800
New +$40.6K
INVH icon
321
Invitation Homes
INVH
$18B
$44K ﹤0.01%
1,500
– –
SPHQ icon
322
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$43.8K ﹤0.01%
597
– –
BP icon
323
BP
BP
$107B
$43.4K ﹤0.01%
1,260
+50
+4% +$1.68K
WBD icon
324
Warner Bros
WBD
$67.1B
$42.8K ﹤0.01%
2,189
-356
-14% -$4.85K
EXC icon
325
Exelon
EXC
$47B
$42.3K ﹤0.01%
939
– –
11 12
13
14 15

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 Q3 2025 Portfolio in Review

As of Q3 2025, Center for Financial Planning held 702 positions worth $936M, up 7.3% from $872M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Center for Financial Planning's Q3 2025 filing shows 55 new, 95 increased, 79 reduced and 42 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 21,862 shares worth $604K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q3 2025 buy was FT Vest Fund of Deep Buffer ETFs: 21,862 shares worth $604K.
  • Center for Financial Planning added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $3.43M increase.
  • Center for Financial Planning's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.18M.
  • Center for Financial Planning fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $164K.
  • Center for Financial Planning's ten largest holdings make up 77% of its $936M portfolio in Q3 2025.
  • Center for Financial Planning opened 55 new positions and closed 42 in Q3 2025.
  • Center for Financial Planning's portfolio value rose 7.3% quarter-over-quarter to $936M.

Based on Center for Financial Planning's 13F filing for Q3 2025, filed 6 Nov 2025.