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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
CMA
351
DELISTED
Comerica
CMA
$35.2K ﹤0.01%
514
+150
+41% +$10.1K
PSKY
352
Paramount Skydance Corp
PSKY
$10.4B
$35.1K ﹤0.01%
+1,856
New +$29.4K
PH icon
353
Parker-Hannifin
PH
$134B
$34.9K ﹤0.01%
46
– –
DE icon
354
Deere & Co
DE
$164B
$34.8K ﹤0.01%
76
– –
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$34.6K ﹤0.01%
248
+132
+114% +$18K
BABA icon
356
Alibaba
BABA
$317B
$34.3K ﹤0.01%
192
+20
+12% +$2.62K
SCHF icon
357
Schwab International Equity ETF
SCHF
$68.3B
$33.7K ﹤0.01%
1,449
– –
ACHR icon
358
Archer Aviation
ACHR
$4.78B
$33.6K ﹤0.01%
3,510
+2,040
+139% +$20.2K
BLD
359
DELISTED
TopBuild
BLD
$33.2K ﹤0.01%
85
-5
-6% -$2K
FJUL icon
360
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$32.8K ﹤0.01%
600
– –
IVE icon
361
iShares S&P 500 Value ETF
IVE
$50B
$32.4K ﹤0.01%
+157
New +$31.5K
PID icon
362
Invesco International Dividend Achievers ETF
PID
$915M
$32.3K ﹤0.01%
1,521
– –
BWX icon
363
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$32.3K ﹤0.01%
1,403
– –
CHEF icon
364
Chefs' Warehouse
CHEF
$4.44B
$32.1K ﹤0.01%
550
– –
K
365
DELISTED
Kellanova
K
$32K ﹤0.01%
390
-10
-3% -$795
SLV icon
366
iShares Silver Trust
SLV
$32B
$31.8K ﹤0.01%
750
– –
KMX icon
367
CarMax
KMX
$8.34B
$31.4K ﹤0.01%
+700
New +$41.8K
FBT icon
368
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$31.4K ﹤0.01%
175
– –
MMD
369
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$30.3K ﹤0.01%
2,000
– –
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$82.8B
$30.2K ﹤0.01%
610
-27
-4% -$1.33K
DOW icon
371
Dow Inc
DOW
$22.1B
$29.3K ﹤0.01%
1,278
– –
BLK icon
372
Blackrock
BLK
$175B
$29.1K ﹤0.01%
25
– –
DON icon
373
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$28.9K ﹤0.01%
552
– –
FRDM icon
374
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$28.8K ﹤0.01%
650
– –
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27.9K ﹤0.01%
293
– –
13 14
15
16 17

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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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BGIM
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FNT
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CIS
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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.