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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
FHLC icon
401
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$22.3K ﹤0.01%
300
– –
BAX icon
402
Baxter International
BAX
$14.4B
$22.2K ﹤0.01%
1,164
– –
STX icon
403
Seagate
STX
$184B
$22K ﹤0.01%
80
– –
NKE icon
404
Nike
NKE
$62.5B
$21.7K ﹤0.01%
340
+100
+42% +$6.52K
MRVL icon
405
Marvell Technology
MRVL
$192B
$21K ﹤0.01%
+247
New +$21.6K
JOBY icon
406
Joby Aviation
JOBY
$8.64B
$20.9K ﹤0.01%
1,582
– –
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$20.8K ﹤0.01%
174
– –
ZTS icon
408
Zoetis
ZTS
$30.3B
$20.5K ﹤0.01%
163
– –
NFG icon
409
National Fuel Gas
NFG
$7.69B
$20.4K ﹤0.01%
255
+55
+28% +$4.53K
AHR icon
410
American Healthcare REIT
AHR
$10.8B
$20.3K ﹤0.01%
432
– –
RUN icon
411
Sunrun
RUN
$2.42B
$20.3K ﹤0.01%
1,104
– –
SMH icon
412
VanEck Semiconductor ETF
SMH
$70.9B
$20.2K ﹤0.01%
56
– –
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$20.2K ﹤0.01%
183
+71
+63% +$7.89K
CLF icon
414
Cleveland-Cliffs
CLF
$7.26B
$20.1K ﹤0.01%
+1,517
New +$19.2K
VCSH icon
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.9K ﹤0.01%
250
– –
BSX icon
416
Boston Scientific
BSX
$73.3B
$19.9K ﹤0.01%
209
– –
IRT icon
417
Independence Realty Trust
IRT
$3.97B
$19.8K ﹤0.01%
1,134
– –
NET icon
418
Cloudflare
NET
$108B
$19.7K ﹤0.01%
100
– –
GDX icon
419
VanEck Gold Miners ETF
GDX
$27.4B
$19.6K ﹤0.01%
229
– –
GDRX icon
420
GoodRx Holdings
GDRX
$1.3B
$19K ﹤0.01%
7,000
+3,000
+75% +$9.85K
HPQ icon
421
HP
HPQ
$27.6B
$18.9K ﹤0.01%
850
+155
+22% +$3.95K
NUV icon
422
Nuveen Municipal Value Fund
NUV
$1.9B
$18.9K ﹤0.01%
2,084
-12,000
-85% -$108K
VLO icon
423
Valero Energy
VLO
$89.9B
$18.2K ﹤0.01%
112
– –
KF
424
Korea Fund
KF
$243M
$18.2K ﹤0.01%
500
– –
VFH icon
425
Vanguard Financials ETF
VFH
$13.8B
$18.2K ﹤0.01%
136
– –
15 16
17
18 19

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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
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.