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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
RDVY icon
326
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$41.9K ﹤0.01%
+623
New +$40.4K
NVO
327
Novo Nordisk
NVO
$209B
$41.3K ﹤0.01%
744
-70
-9% -$4.1K
OKTA icon
328
Okta
OKTA
$26.4B
$41.3K ﹤0.01%
450
– –
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$59B
$41.1K ﹤0.01%
763
– –
BOX icon
330
Box
BOX
$4.67B
$40.3K ﹤0.01%
1,250
– –
TPR icon
331
Tapestry
TPR
$32.6B
$40.3K ﹤0.01%
356
– –
L icon
332
Loews
L
$23.4B
$40.2K ﹤0.01%
400
– –
WDFC icon
333
WD-40
WDFC
$3.14B
$39.5K ﹤0.01%
200
– –
IYF icon
334
iShares US Financials ETF
IYF
$4.4B
$39.3K ﹤0.01%
310
– –
XYL icon
335
Xylem
XYL
$28.5B
$39.2K ﹤0.01%
266
– –
D icon
336
Dominion Energy
D
$58.9B
$39.2K ﹤0.01%
641
– –
ENR icon
337
Energizer
ENR
$1.49B
$38.4K ﹤0.01%
1,542
– –
WEC icon
338
WEC Energy
WEC
$34.6B
$38.2K ﹤0.01%
333
– –
FXU icon
339
First Trust Utilities AlphaDEX Fund
FXU
$814M
$37.5K ﹤0.01%
825
– –
ZS icon
340
Zscaler
ZS
$28.5B
$37.2K ﹤0.01%
124
– –
ETX
341
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$37.1K ﹤0.01%
1,920
– –
BKLC icon
342
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$36.8K ﹤0.01%
+861
New +$35.3K
SPYM
343
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$36.7K ﹤0.01%
+469
New +$35.4K
AVLV icon
344
Avantis US Large Cap Value ETF
AVLV
$18.3B
$36.7K ﹤0.01%
+508
New +$35.9K
MAS icon
345
Masco
MAS
$14.8B
$36.4K ﹤0.01%
517
– –
PLPC icon
346
Preformed Line Products
PLPC
$2.28B
$36.3K ﹤0.01%
185
– –
CXH
347
DELISTED
MFS Investment Grade Municipal Trust
CXH
$36.1K ﹤0.01%
+4,589
New +$34.8K
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$84.1B
$35.8K ﹤0.01%
176
-214
-55% -$42.6K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$35.6K ﹤0.01%
666
– –
HIG icon
350
Hartford Financial Services
HIG
$39B
$35.5K ﹤0.01%
266
– –
12 13
14
15 16

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SCM
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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
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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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 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.