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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
OKTA icon
326
Okta
OKTA
$25.8B
$38.9K ﹤0.01%
450
– –
AAL icon
327
American Airlines Group
AAL
$10.6B
$38.8K ﹤0.01%
2,530
+2,000
+377% +$27K
DOW icon
328
Dow Inc
DOW
$21.2B
$38.3K ﹤0.01%
1,636
+358
+28% +$8.23K
PLPC icon
329
Preformed Line Products
PLPC
$2.28B
$38.2K ﹤0.01%
185
– –
APLD icon
330
Applied Digital
APLD
$8.41B
$37.7K ﹤0.01%
+1,537
New +$44.3K
BOX icon
331
Box
BOX
$4.6B
$37.4K ﹤0.01%
1,250
– –
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$83.9B
$37K ﹤0.01%
176
– –
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$30B
$36.8K ﹤0.01%
672
+6
+0.9% +$326
HIG icon
334
Hartford Financial Services
HIG
$39.3B
$36.7K ﹤0.01%
266
– –
CXH
335
DELISTED
MFS Investment Grade Municipal Trust
CXH
$36.5K ﹤0.01%
4,589
– –
XYL icon
336
Xylem
XYL
$28.1B
$36.2K ﹤0.01%
266
– –
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$36.1K ﹤0.01%
175
– –
ETX
338
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$35.9K ﹤0.01%
1,920
– –
BLD
339
DELISTED
TopBuild
BLD
$35.5K ﹤0.01%
85
– –
DE icon
340
Deere & Co
DE
$168B
$35.4K ﹤0.01%
76
– –
Q
341
Qnity Electronics Inc
Q
$28.9B
$35.3K ﹤0.01%
+432
New +$36.7K
CVSA
342
Covista Inc
CVSA
$4.8B
$35.2K ﹤0.01%
340
– –
WEC icon
343
WEC Energy
WEC
$35.1B
$35.1K ﹤0.01%
333
– –
SCHF icon
344
Schwab International Equity ETF
SCHF
$68.7B
$34.8K ﹤0.01%
1,449
– –
EXC icon
345
Exelon
EXC
$47B
$34.7K ﹤0.01%
796
-143
-15% -$6.53K
CHEF icon
346
Chefs' Warehouse
CHEF
$4.5B
$34.3K ﹤0.01%
550
– –
CRWV
347
CoreWeave
CRWV
$49.5B
$33.9K ﹤0.01%
+474
New +$48.1K
EOT
348
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$33.8K ﹤0.01%
2,000
-4,000
-67% -$66.8K
FJUL icon
349
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$33.5K ﹤0.01%
600
– –
PID icon
350
Invesco International Dividend Achievers ETF
PID
$919M
$33.5K ﹤0.01%
1,521
– –
12 13
14
15 16

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.