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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
FRDM icon
351
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$33.3K ﹤0.01%
650
– –
ENB icon
352
Enbridge
ENB
$111B
$33.2K ﹤0.01%
695
-248
-26% -$11.8K
KMX icon
353
CarMax
KMX
$8.43B
$32.8K ﹤0.01%
850
+150
+21% +$6K
MAS icon
354
Masco
MAS
$14.8B
$32.8K ﹤0.01%
517
– –
ALTG icon
355
Alta Equipment Group
ALTG
$234M
$32.4K ﹤0.01%
7,044
– –
BWX icon
356
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$31.6K ﹤0.01%
1,403
– –
GD icon
357
General Dynamics
GD
$107B
$31.3K ﹤0.01%
93
+64
+221% +$21.8K
ENR icon
358
Energizer
ENR
$1.49B
$30.7K ﹤0.01%
1,542
– –
BHP icon
359
BHP
BHP
$231B
$30.2K ﹤0.01%
500
– –
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$82.8B
$29.8K ﹤0.01%
617
+7
+1% +$346
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$29.8K ﹤0.01%
211
-37
-15% -$5.17K
MMD
362
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$29.7K ﹤0.01%
2,000
– –
COR icon
363
Cencora
COR
$61.6B
$29.7K ﹤0.01%
88
– –
SPMD icon
364
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$29.7K ﹤0.01%
513
+32
+7% +$1.84K
NVS icon
365
Novartis
NVS
$297B
$29K ﹤0.01%
210
– –
DG icon
366
Dollar General
DG
$27.3B
$28.8K ﹤0.01%
217
– –
DON icon
367
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$28.5K ﹤0.01%
552
– –
USAR
368
USA Rare Earth Inc
USAR
$4.73B
$28.5K ﹤0.01%
+2,391
New +$45.5K
BABA icon
369
Alibaba
BABA
$314B
$28.1K ﹤0.01%
192
– –
GLW icon
370
Corning
GLW
$141B
$28K ﹤0.01%
320
– –
ZS icon
371
Zscaler
ZS
$28.4B
$27.9K ﹤0.01%
124
– –
GDV icon
372
Gabelli Dividend & Income Trust
GDV
$2.67B
$27.8K ﹤0.01%
1,000
– –
CCL icon
373
Carnival Corporation Ltd
CCL
$38.8B
$27.6K ﹤0.01%
904
– –
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$27.6K ﹤0.01%
293
– –
ADMA icon
375
ADMA Biologics
ADMA
$2.21B
$27.4K ﹤0.01%
1,500
– –
13 14
15
16 17

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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 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.