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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
AEE icon
426
Ameren
AEE
$29.7B
$18.1K ﹤0.01%
181
– –
AIZ icon
427
Assurant
AIZ
$14.2B
$18.1K ﹤0.01%
75
– –
TXN icon
428
Texas Instruments
TXN
$259B
$18K ﹤0.01%
104
+10
+11% +$1.71K
UWMC icon
429
UWM Holdings
UWMC
$461M
$17.9K ﹤0.01%
+4,077
New +$21.9K
CZWI icon
430
Citizens Community Bancorp
CZWI
$197M
$17.8K ﹤0.01%
1,000
– –
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$17.8K ﹤0.01%
115
– –
SHW icon
432
Sherwin-Williams
SHW
$88.3B
$17.5K ﹤0.01%
54
– –
NBIS
433
Nebius Group N.V.
NBIS
$48.6B
$17.2K ﹤0.01%
+206
New +$21.3K
MPWR icon
434
Monolithic Power Systems
MPWR
$68.3B
$17.2K ﹤0.01%
+19
New +$18.3K
LOB icon
435
Live Oak Bancshares
LOB
$1.96B
$17.2K ﹤0.01%
500
– –
KBH icon
436
KB Home
KBH
$3.47B
$16.9K ﹤0.01%
300
– –
MNST icon
437
Monster Beverage
MNST
$90.4B
$16.6K ﹤0.01%
216
– –
KMI icon
438
Kinder Morgan
KMI
$69.3B
$16.5K ﹤0.01%
600
– –
AXGN icon
439
Axogen
AXGN
$2.56B
$16.4K ﹤0.01%
500
– –
CCJ icon
440
Cameco
CCJ
$42.7B
$16K ﹤0.01%
175
– –
C icon
441
Citigroup
C
$227B
$15.9K ﹤0.01%
136
-12
-8% -$1.25K
CCLD icon
442
CareCloud
CCLD
$103M
$15.7K ﹤0.01%
5,390
– –
RMAX icon
443
RE/MAX Holdings
RMAX
$237M
$15.2K ﹤0.01%
2,000
– –
FBIN icon
444
Fortune Brands Innovations
FBIN
$5.75B
$15K ﹤0.01%
300
– –
AME icon
445
Ametek
AME
$58.1B
$14.6K ﹤0.01%
71
– –
NGVT icon
446
Ingevity
NGVT
$2.63B
$14.6K ﹤0.01%
246
– –
STWD icon
447
Starwood Property Trust
STWD
$6.09B
$14.5K ﹤0.01%
805
– –
KMB icon
448
Kimberly-Clark
KMB
$36.1B
$14.4K ﹤0.01%
143
+30
+27% +$3.28K
GILD icon
449
Gilead Sciences
GILD
$166B
$14.1K ﹤0.01%
115
– –
PHO icon
450
Invesco Water Resources ETF
PHO
$2.1B
$14.1K ﹤0.01%
200
– –
16 17
18
19 20

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
EG
Electrum Group New York $1.08B AUM

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.