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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
SCI icon
476
Service Corp International
SCI
$11.4B
$12.4K ﹤0.01%
149
– –
EA
477
DELISTED
Electronic Arts
EA
$12.1K ﹤0.01%
60
– –
TTE icon
478
TotalEnergies
TTE
$195B
$11.9K ﹤0.01%
200
– –
CHI
479
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$11.8K ﹤0.01%
1,094
– –
HSBC icon
480
HSBC
HSBC
$354B
$11.6K ﹤0.01%
163
– –
ORLY icon
481
O'Reilly Automotive
ORLY
$75.3B
$11.3K ﹤0.01%
105
– –
IBN icon
482
ICICI Bank
IBN
$108B
$11.2K ﹤0.01%
371
– –
VCIT icon
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$11.1K ﹤0.01%
132
-3
-2% -$250
SBUX icon
484
Starbucks
SBUX
$119B
$11.1K ﹤0.01%
131
– –
SJM icon
485
J.M. Smucker
SJM
$12.6B
$10.9K ﹤0.01%
100
– –
BBVA icon
486
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$10.9K ﹤0.01%
564
– –
SHOP icon
487
Shopify
SHOP
$200B
$10.4K ﹤0.01%
70
– –
ALV icon
488
Autoliv
ALV
$8.92B
$10.1K ﹤0.01%
82
– –
LPLA icon
489
LPL Financial
LPLA
$29.3B
$10K ﹤0.01%
30
– –
GD icon
490
General Dynamics
GD
$107B
$9.89K ﹤0.01%
+29
New +$9.14K
ESML icon
491
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$9.83K ﹤0.01%
218
– –
BBJP icon
492
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$9.75K ﹤0.01%
147
-5
-3% -$319
UA icon
493
Under Armour Class C
UA
$2.42B
$9.66K ﹤0.01%
+2,000
New +$11.2K
VRSK icon
494
Verisk Analytics
VRSK
$23.6B
$9.56K ﹤0.01%
38
– –
ICSH icon
495
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.54K ﹤0.01%
188
– –
URA icon
496
Global X Uranium ETF
URA
$6.19B
$9.53K ﹤0.01%
200
– –
SRPT icon
497
Sarepta Therapeutics
SRPT
$1.81B
$9.44K ﹤0.01%
490
– –
DWAS icon
498
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$9.4K ﹤0.01%
+102
New +$8.92K
LIT icon
499
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$9.04K ﹤0.01%
159
– –
FLRN icon
500
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.01K ﹤0.01%
292
– –
18 19
20
21 22

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PP
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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
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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 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.