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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
SHW icon
426
Sherwin-Williams
SHW
$88.1B
$18.7K ﹤0.01%
54
– –
VWOB icon
427
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$18.6K ﹤0.01%
278
+71
+34% +$4.68K
IRT icon
428
Independence Realty Trust
IRT
$3.95B
$18.6K ﹤0.01%
1,134
– –
NFG icon
429
National Fuel Gas
NFG
$7.73B
$18.5K ﹤0.01%
200
– –
SDVY icon
430
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$18.3K ﹤0.01%
+482
New +$17.9K
SMH icon
431
VanEck Semiconductor ETF
SMH
$70.8B
$18.3K ﹤0.01%
56
– –
FLQM icon
432
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$18.2K ﹤0.01%
+322
New +$18K
AHR icon
433
American Healthcare REIT
AHR
$10.7B
$18.1K ﹤0.01%
432
– –
IWP icon
434
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$18.1K ﹤0.01%
+127
New +$17.9K
VFH icon
435
Vanguard Financials ETF
VFH
$13.8B
$17.8K ﹤0.01%
136
– –
LOB icon
436
Live Oak Bancshares
LOB
$1.94B
$17.6K ﹤0.01%
500
– –
GDX icon
437
VanEck Gold Miners ETF
GDX
$27.5B
$17.5K ﹤0.01%
229
– –
CCLD icon
438
CareCloud
CCLD
$103M
$17.3K ﹤0.01%
5,390
– –
TXN icon
439
Texas Instruments
TXN
$258B
$17.3K ﹤0.01%
94
– –
KMI icon
440
Kinder Morgan
KMI
$69.7B
$17K ﹤0.01%
600
– –
GDRX icon
441
GoodRx Holdings
GDRX
$1.29B
$16.9K ﹤0.01%
+4,000
New +$17.6K
NKE icon
442
Nike
NKE
$62.2B
$16.7K ﹤0.01%
240
– –
METC icon
443
Ramaco Resources Class A
METC
$632M
$16.5K ﹤0.01%
497
– –
AIZ icon
444
Assurant
AIZ
$14.2B
$16.2K ﹤0.01%
75
– –
CZWI icon
445
Citizens Community Bancorp
CZWI
$196M
$16.1K ﹤0.01%
1,000
– –
FBIN icon
446
Fortune Brands Innovations
FBIN
$5.76B
$16K ﹤0.01%
300
– –
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$16K ﹤0.01%
115
– –
OPEN icon
448
Opendoor
OPEN
$3.38B
$15.9K ﹤0.01%
2,067
– –
DVY icon
449
iShares Select Dividend ETF
DVY
$23.5B
$15.8K ﹤0.01%
111
+50
+82% +$6.92K
STWD icon
450
Starwood Property Trust
STWD
$6.12B
$15.6K ﹤0.01%
805
– –
16 17
18
19 20

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DCP
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ZIG
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BGIM
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FNT
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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.