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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
SPOT icon
451
Spotify
SPOT
$104B
$15.4K ﹤0.01%
22
-15
-41% -$10.5K
KF
452
Korea Fund
KF
$243M
$15.3K ﹤0.01%
500
– –
LNG icon
453
Cheniere Energy
LNG
$55B
$15.3K ﹤0.01%
65
– –
NIO icon
454
NIO
NIO
$12B
$15.1K ﹤0.01%
1,975
– –
C icon
455
Citigroup
C
$227B
$15K ﹤0.01%
148
+12
+9% +$1.14K
SONY icon
456
Sony
SONY
$140B
$14.7K ﹤0.01%
510
– –
CCJ icon
457
Cameco
CCJ
$42.5B
$14.7K ﹤0.01%
175
– –
CCI icon
458
Crown Castle
CCI
$31.4B
$14.7K ﹤0.01%
152
– –
MNST icon
459
Monster Beverage
MNST
$89.3B
$14.5K ﹤0.01%
216
– –
PHO icon
460
Invesco Water Resources ETF
PHO
$2.09B
$14.4K ﹤0.01%
200
– –
SPG icon
461
Simon Property Group
SPG
$71.5B
$14.3K ﹤0.01%
76
– –
P
462
Everpure Inc
P
$33.1B
$14.2K ﹤0.01%
+170
New +$11.3K
KMB icon
463
Kimberly-Clark
KMB
$35.9B
$14.1K ﹤0.01%
113
– –
AVSC icon
464
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$13.7K ﹤0.01%
+240
New +$13.2K
NGVT icon
465
Ingevity
NGVT
$2.63B
$13.6K ﹤0.01%
246
– –
MGY icon
466
Magnolia Oil & Gas
MGY
$6.21B
$13.5K ﹤0.01%
566
– –
AME icon
467
Ametek
AME
$58.1B
$13.3K ﹤0.01%
71
– –
DNP icon
468
DNP Select Income Fund
DNP
$4.1B
$13.3K ﹤0.01%
1,324
– –
LEN icon
469
Lennar Class A
LEN
$20.7B
$13.2K ﹤0.01%
105
– –
TEL icon
470
TE Connectivity
TEL
$62.5B
$13K ﹤0.01%
59
– –
GILD icon
471
Gilead Sciences
GILD
$165B
$12.8K ﹤0.01%
115
– –
MBWM icon
472
Mercantile Bank Corp
MBWM
$1.04B
$12.7K ﹤0.01%
283
– –
TRV icon
473
Travelers Companies
TRV
$78.3B
$12.6K ﹤0.01%
45
– –
EFG icon
474
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12.5K ﹤0.01%
110
– –
LQD icon
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.5K ﹤0.01%
112
– –
17 18
19
20 21

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SCM
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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.