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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
SPG icon
451
Simon Property Group
SPG
$71.2B
$14.1K ﹤0.01%
76
– –
VWOB icon
452
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$14K ﹤0.01%
207
-71
-26% -$4.79K
MBWM icon
453
Mercantile Bank Corp
MBWM
$1.03B
$13.6K ﹤0.01%
283
– –
CCI icon
454
Crown Castle
CCI
$31.4B
$13.5K ﹤0.01%
152
– –
TEL icon
455
TE Connectivity
TEL
$62.6B
$13.4K ﹤0.01%
59
– –
CHPT icon
456
ChargePoint
CHPT
$159M
$13.3K ﹤0.01%
+2,000
New +$18.9K
DNP icon
457
DNP Select Income Fund
DNP
$4.08B
$13.2K ﹤0.01%
1,324
– –
BBVA icon
458
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$13.1K ﹤0.01%
564
– –
TTE icon
459
TotalEnergies
TTE
$194B
$13.1K ﹤0.01%
200
– –
SONY icon
460
Sony
SONY
$140B
$13.1K ﹤0.01%
510
– –
TRV icon
461
Travelers Companies
TRV
$78.9B
$13.1K ﹤0.01%
45
– –
HSBC icon
462
HSBC
HSBC
$355B
$12.8K ﹤0.01%
163
– –
SPOT icon
463
Spotify
SPOT
$106B
$12.8K ﹤0.01%
22
– –
EFG icon
464
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$12.5K ﹤0.01%
110
– –
MGY icon
465
Magnolia Oil & Gas
MGY
$6.14B
$12.4K ﹤0.01%
566
– –
EA
466
DELISTED
Electronic Arts
EA
$12.3K ﹤0.01%
60
– –
SCHO icon
467
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$12.2K ﹤0.01%
+501
New +$12.2K
RBLX icon
468
Roblox
RBLX
$27.5B
$12.2K ﹤0.01%
150
– –
IEV icon
469
iShares Europe ETF
IEV
$1.7B
$11.8K ﹤0.01%
172
+122
+244% +$8.15K
OPEN icon
470
Opendoor
OPEN
$3.44B
$11.7K ﹤0.01%
2,000
-67
-3% -$480
SYF icon
471
Synchrony
SYF
$25.4B
$11.6K ﹤0.01%
140
-956
-87% -$73.1K
SCI icon
472
Service Corp International
SCI
$11.4B
$11.6K ﹤0.01%
149
– –
BB icon
473
BlackBerry
BB
$5.28B
$11.6K ﹤0.01%
3,058
+2,550
+502% +$11.2K
VCIT icon
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.6K ﹤0.01%
138
+6
+5% +$504
PLTR icon
475
Palantir
PLTR
$429B
$11.6K ﹤0.01%
65
-550
-89% -$99.6K
17 18
19
20 21

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.