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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
FENI icon
401
Fidelity Enhanced International ETF
FENI
$11.3B
$22.8K ﹤0.01%
+646
New +$22K
FBND icon
402
Fidelity Total Bond ETF
FBND
$27.2B
$22.6K ﹤0.01%
+489
New +$22.5K
CGMS icon
403
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$22.6K ﹤0.01%
+813
New +$22.5K
DG icon
404
Dollar General
DG
$27.2B
$22.4K ﹤0.01%
217
– –
GS icon
405
Goldman Sachs
GS
$301B
$22.3K ﹤0.01%
28
– –
FMN
406
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$22.1K ﹤0.01%
+2,000
New +$21.4K
ADMA icon
407
ADMA Biologics
ADMA
$2.18B
$22K ﹤0.01%
+1,500
New +$25.7K
PFG icon
408
Principal Financial Group
PFG
$24.4B
$21.9K ﹤0.01%
264
– –
KEYS icon
409
Keysight
KEYS
$58.1B
$21.5K ﹤0.01%
123
– –
NET icon
410
Cloudflare
NET
$110B
$21.5K ﹤0.01%
100
– –
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$20.8K ﹤0.01%
174
– –
GPC icon
412
Genuine Parts
GPC
$18.4B
$20.8K ﹤0.01%
+150
New +$20.1K
RBLX icon
413
Roblox
RBLX
$26.7B
$20.8K ﹤0.01%
150
– –
BSX icon
414
Boston Scientific
BSX
$73.5B
$20.4K ﹤0.01%
209
– –
FHLC icon
415
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$20.1K ﹤0.01%
300
– –
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$20K ﹤0.01%
250
– –
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$133B
$19.6K ﹤0.01%
50
– –
ROST icon
418
Ross Stores
ROST
$81.5B
$19.2K ﹤0.01%
126
– –
KBH icon
419
KB Home
KBH
$3.46B
$19.1K ﹤0.01%
300
– –
RUN icon
420
Sunrun
RUN
$2.4B
$19.1K ﹤0.01%
1,104
– –
VLO icon
421
Valero Energy
VLO
$90.6B
$19.1K ﹤0.01%
112
– –
HPQ icon
422
HP
HPQ
$27.6B
$18.9K ﹤0.01%
695
– –
AEE icon
423
Ameren
AEE
$29.6B
$18.9K ﹤0.01%
181
– –
STX icon
424
Seagate
STX
$184B
$18.9K ﹤0.01%
80
– –
RMAX icon
425
RE/MAX Holdings
RMAX
$245M
$18.9K ﹤0.01%
2,000
– –
15 16
17
18 19

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DCP
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ZIG
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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
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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.