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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
SLV icon
301
iShares Silver Trust
SLV
$30.9B
$48.3K 0.01%
750
– –
ACM icon
302
Aecom
ACM
$9.75B
$47.7K 0.01%
500
– –
CI icon
303
Cigna
CI
$74.6B
$47.3K ﹤0.01%
172
– –
BND icon
304
Vanguard Total Bond Market
BND
$161B
$46.7K ﹤0.01%
631
– –
GNTX icon
305
Gentex
GNTX
$5.07B
$46.5K ﹤0.01%
2,000
– –
XAR icon
306
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$46.1K ﹤0.01%
191
– –
INTC icon
307
Intel
INTC
$513B
$46.1K ﹤0.01%
1,249
-165
-12% -$6.23K
JPRE icon
308
JPMorgan Realty Income ETF
JPRE
$478M
$45.8K ﹤0.01%
981
– –
HON icon
309
Honeywell
HON
$78B
$45.7K ﹤0.01%
234
-14
-6% -$2.74K
TPR icon
310
Tapestry
TPR
$32.8B
$45.5K ﹤0.01%
356
– –
ED icon
311
Consolidated Edison
ED
$39.9B
$45.3K ﹤0.01%
456
-354
-44% -$35.1K
SPHQ icon
312
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$44.8K ﹤0.01%
597
– –
CBU icon
313
Community Bank
CBU
$3.41B
$44.8K ﹤0.01%
780
– –
FBK icon
314
FB Financial Corp
FBK
$3.04B
$44.6K ﹤0.01%
800
– –
DELL icon
315
Dell
DELL
$293B
$43.4K ﹤0.01%
345
– –
D icon
316
Dominion Energy
D
$59.3B
$42.2K ﹤0.01%
721
+80
+12% +$4.82K
L icon
317
Loews
L
$23.6B
$42.1K ﹤0.01%
400
– –
BP icon
318
BP
BP
$107B
$42K ﹤0.01%
1,210
-50
-4% -$1.75K
INVH icon
319
Invitation Homes
INVH
$18B
$41.7K ﹤0.01%
1,500
– –
PH icon
320
Parker-Hannifin
PH
$135B
$40.4K ﹤0.01%
46
– –
PRCT icon
321
Procept Biorobotics
PRCT
$1.17B
$40.2K ﹤0.01%
+1,278
New +$42.4K
IYF icon
322
iShares US Financials ETF
IYF
$4.39B
$40K ﹤0.01%
310
– –
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$39.7K ﹤0.01%
725
-38
-5% -$2.02K
VG
324
Venture Global Inc
VG
$32.9B
$39.5K ﹤0.01%
5,792
– –
WDFC icon
325
WD-40
WDFC
$3.15B
$39.4K ﹤0.01%
200
– –
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 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.