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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
BHP icon
376
BHP
BHP
$230B
$27.9K ﹤0.01%
500
– –
AWK icon
377
American Water Works
AWK
$26.7B
$27.8K ﹤0.01%
200
– –
SPMD icon
378
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$27.5K ﹤0.01%
481
– –
COR icon
379
Cencora
COR
$61.9B
$27.5K ﹤0.01%
88
– –
GDV icon
380
Gabelli Dividend & Income Trust
GDV
$2.67B
$27.1K ﹤0.01%
1,000
– –
NVS icon
381
Novartis
NVS
$297B
$26.9K ﹤0.01%
210
– –
BAX icon
382
Baxter International
BAX
$14.4B
$26.5K ﹤0.01%
1,164
– –
GLW icon
383
Corning
GLW
$138B
$26.3K ﹤0.01%
320
– –
SAP icon
384
SAP
SAP
$241B
$26.2K ﹤0.01%
98
– –
CCL icon
385
Carnival Corporation Ltd
CCL
$38.5B
$26.1K ﹤0.01%
904
– –
IDEV icon
386
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$25.9K ﹤0.01%
323
– –
VOT icon
387
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25.9K ﹤0.01%
88
– –
CWB icon
388
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$25.7K ﹤0.01%
284
– –
CSX icon
389
CSX Corp
CSX
$93B
$25.6K ﹤0.01%
720
– –
JOBY icon
390
Joby Aviation
JOBY
$8.54B
$25.5K ﹤0.01%
1,582
– –
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$25.4K ﹤0.01%
165
– –
CEG icon
392
Constellation Energy
CEG
$97.1B
$25.3K ﹤0.01%
77
– –
CLX icon
393
Clorox
CLX
$13B
$24.7K ﹤0.01%
+200
New +$24.8K
ZTS icon
394
Zoetis
ZTS
$30.5B
$23.9K ﹤0.01%
163
– –
ITT icon
395
ITT
ITT
$18.9B
$23.8K ﹤0.01%
133
– –
GEHC icon
396
GE HealthCare
GEHC
$33B
$23.7K ﹤0.01%
316
– –
WELL icon
397
Welltower
WELL
$169B
$23.7K ﹤0.01%
133
– –
AIG icon
398
American International
AIG
$40.7B
$23.6K ﹤0.01%
300
– –
DFEB icon
399
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$23.3K ﹤0.01%
500
– –
SPSM icon
400
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$23.2K ﹤0.01%
500
– –
14 15
16
17 18

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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
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BGIM
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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.