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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
PG icon
26
Procter & Gamble
PG
$339B
$2.99M 0.32%
19,444
+750
+4% +$117K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$2.92M 0.31%
31,272
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.91M 0.31%
15,703
+1,001
+7% +$171K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.77M 0.3%
19,434
+4,435
+30% +$614K
NEE icon
30
NextEra Energy
NEE
$177B
$2.72M 0.29%
36,021
+1,093
+3% +$79.9K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.58M 0.28%
77,342
+4,610
+6% +$150K
MCK icon
32
McKesson
MCK
$101B
$2.53M 0.27%
3,277
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.52M 0.27%
7,678
+96
+1% +$30.3K
ABT icon
34
Abbott
ABT
$187B
$2.37M 0.25%
17,660
+647
+4% +$84.9K
MSI icon
35
Motorola Solutions
MSI
$77.4B
$2.23M 0.24%
4,868
-329
-6% -$148K
AXP icon
36
American Express
AXP
$230B
$2.2M 0.23%
6,614
-50
-0.8% -$15.9K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$2.14M 0.23%
11,487
+280
+2% +$50.7K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.11M 0.23%
44,005
-3,394
-7% -$161K
HD icon
39
Home Depot
HD
$355B
$2.02M 0.22%
4,989
+134
+3% +$52.7K
CVX icon
40
Chevron
CVX
$366B
$1.95M 0.21%
12,535
-107
-0.8% -$16.6K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$1.92M 0.21%
3,967
– –
PEP icon
42
PepsiCo
PEP
$190B
$1.89M 0.2%
13,429
+1,226
+10% +$175K
SYK icon
43
Stryker
SYK
$130B
$1.87M 0.2%
5,050
– –
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.78M 0.19%
5,769
+28
+0.5% +$8.29K
CRM icon
45
Salesforce
CRM
$158B
$1.74M 0.19%
7,362
– –
XOM icon
46
ExxonMobil
XOM
$634B
$1.74M 0.19%
15,465
+1,027
+7% +$114K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.73M 0.18%
21,612
– –
NVDA icon
48
NVIDIA
NVDA
$5.42T
$1.63M 0.17%
8,710
+281
+3% +$49K
ETN icon
49
Eaton
ETN
$174B
$1.62M 0.17%
4,315
+200
+5% +$72.7K
MCD icon
50
McDonald's
MCD
$195B
$1.6M 0.17%
5,270
+302
+6% +$91.9K
1
2
3 4 5

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SCM
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DCP
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ZIG
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EC
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BGIM
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FNT
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TAM
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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.