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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
ACHR icon
376
Archer Aviation
ACHR
$4.26B
$26.8K ﹤0.01%
3,560
+50
+1% +$471
BLK icon
377
Blackrock
BLK
$176B
$26.8K ﹤0.01%
25
– –
IDEV icon
378
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$26.6K ﹤0.01%
323
– –
AWK icon
379
American Water Works
AWK
$26.9B
$26.1K ﹤0.01%
200
– –
CSX icon
380
CSX Corp
CSX
$93.1B
$26.1K ﹤0.01%
720
– –
GEHC icon
381
GE HealthCare
GEHC
$32.4B
$25.9K ﹤0.01%
316
– –
AIG icon
382
American International
AIG
$41.3B
$25.7K ﹤0.01%
300
– –
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$25.6K ﹤0.01%
165
– –
VXF icon
384
Vanguard Extended Market ETF
VXF
$31.9B
$25.5K ﹤0.01%
122
-296
-71% -$62.2K
CWB icon
385
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$25.3K ﹤0.01%
284
– –
CMA
386
DELISTED
Comerica
CMA
$25.1K ﹤0.01%
289
-225
-44% -$18.1K
KEYS icon
387
Keysight
KEYS
$58.3B
$25K ﹤0.01%
123
– –
PSKY
388
Paramount Skydance Corp
PSKY
$10.3B
$24.9K ﹤0.01%
1,856
– –
SPSM icon
389
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$24.8K ﹤0.01%
530
+30
+6% +$1.4K
IVE icon
390
iShares S&P 500 Value ETF
IVE
$49.8B
$24.8K ﹤0.01%
117
-40
-25% -$8.38K
GS icon
391
Goldman Sachs
GS
$303B
$24.6K ﹤0.01%
28
– –
VOT icon
392
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$24.6K ﹤0.01%
88
– –
SOFI icon
393
SoFi Technologies
SOFI
$23.7B
$24.2K ﹤0.01%
925
+825
+825% +$23K
DFEB icon
394
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$23.9K ﹤0.01%
500
– –
SAP icon
395
SAP
SAP
$238B
$23.8K ﹤0.01%
98
– –
PFG icon
396
Principal Financial Group
PFG
$24.3B
$23.3K ﹤0.01%
264
– –
ITT icon
397
ITT
ITT
$19.1B
$23.1K ﹤0.01%
133
– –
ROST icon
398
Ross Stores
ROST
$81.9B
$22.7K ﹤0.01%
126
– –
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$126B
$22.7K ﹤0.01%
50
– –
LNG icon
400
Cheniere Energy
LNG
$52.9B
$22.4K ﹤0.01%
115
+50
+77% +$10.5K
14 15
16
17 18

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PP
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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
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.