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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$3.07M 0.32%
32,552
+1,280
+4% +$122K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.04M 0.32%
4,463
-511
-10% -$345K
FSIG icon
28
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.97M 0.31%
154,976
-9,090
-6% -$175K
NEE icon
29
NextEra Energy
NEE
$177B
$2.85M 0.3%
35,549
-472
-1% -$39.1K
PG icon
30
Procter & Gamble
PG
$339B
$2.79M 0.29%
19,485
+41
+0.2% +$6.04K
MCK icon
31
McKesson
MCK
$101B
$2.69M 0.28%
3,277
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.67M 0.28%
7,965
+287
+4% +$95.5K
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.65M 0.28%
77,342
– –
AXP icon
34
American Express
AXP
$230B
$2.45M 0.25%
6,614
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$2.3M 0.24%
3,967
– –
ABT icon
36
Abbott
ABT
$187B
$2.21M 0.23%
17,660
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$2.19M 0.23%
11,487
– –
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.17M 0.23%
45,295
+1,290
+3% +$62K
CRM icon
39
Salesforce
CRM
$158B
$2.06M 0.21%
7,766
+404
+5% +$100K
MSI icon
40
Motorola Solutions
MSI
$77.4B
$1.92M 0.2%
4,997
+129
+3% +$51.8K
PEP icon
41
PepsiCo
PEP
$190B
$1.91M 0.2%
13,329
-100
-0.7% -$14.7K
XOM icon
42
ExxonMobil
XOM
$634B
$1.89M 0.2%
15,681
+216
+1% +$25.1K
CVX icon
43
Chevron
CVX
$366B
$1.88M 0.2%
12,362
-173
-1% -$26.3K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.82M 0.19%
5,774
+5
+0.1% +$1.56K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.77M 0.18%
5,661
-647
-10% -$185K
SYK icon
46
Stryker
SYK
$130B
$1.74M 0.18%
4,943
-107
-2% -$39K
HD icon
47
Home Depot
HD
$355B
$1.71M 0.18%
4,960
-29
-0.6% -$10.6K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.7M 0.18%
21,512
-100
-0.5% -$7.84K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$1.64M 0.17%
8,814
+104
+1% +$19.4K
MCD icon
50
McDonald's
MCD
$195B
$1.64M 0.17%
5,377
+107
+2% +$32.8K
1
2
3 4 5

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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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.