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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
PNC icon
476
PNC Financial Services
PNC
$100B
$11.5K ﹤0.01%
+55
New +$10.6K
CHI
477
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$11.5K ﹤0.01%
1,094
– –
P
478
Everpure Inc
P
$32.6B
$11.4K ﹤0.01%
170
– –
SHOP icon
479
Shopify
SHOP
$200B
$11.3K ﹤0.01%
70
– –
HPE icon
480
Hewlett Packard
HPE
$72.4B
$11.2K ﹤0.01%
467
+151
+48% +$3.56K
IBN icon
481
ICICI Bank
IBN
$108B
$11.1K ﹤0.01%
371
– –
EXPE icon
482
Expedia Group
EXPE
$37.7B
$11.1K ﹤0.01%
39
– –
SBUX icon
483
Starbucks
SBUX
$119B
$11K ﹤0.01%
131
– –
LEN icon
484
Lennar Class A
LEN
$20.6B
$10.8K ﹤0.01%
105
– –
JNK icon
485
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$10.8K ﹤0.01%
111
+110
+11,000% +$10.7K
LPLA icon
486
LPL Financial
LPLA
$29.3B
$10.8K ﹤0.01%
30
– –
DBMF icon
487
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$10.6K ﹤0.01%
+376
New +$10.7K
LIT icon
488
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$10.3K ﹤0.01%
159
– –
NIO icon
489
NIO
NIO
$12.1B
$10.1K ﹤0.01%
1,975
– –
ESML icon
490
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$10K ﹤0.01%
218
– –
NEM icon
491
Newmont
NEM
$124B
$9.98K ﹤0.01%
100
– –
SJM icon
492
J.M. Smucker
SJM
$12.6B
$9.78K ﹤0.01%
100
– –
KNX icon
493
Knight Transportation
KNX
$11.2B
$9.78K ﹤0.01%
187
– –
ALV icon
494
Autoliv
ALV
$8.92B
$9.73K ﹤0.01%
82
– –
BBJP icon
495
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$9.69K ﹤0.01%
147
– –
UA icon
496
Under Armour Class C
UA
$2.42B
$9.6K ﹤0.01%
2,000
– –
ORLY icon
497
O'Reilly Automotive
ORLY
$75.3B
$9.58K ﹤0.01%
105
– –
ICSH icon
498
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.51K ﹤0.01%
188
– –
BCD icon
499
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$9.44K ﹤0.01%
+305
New +$10.8K
IUSB icon
500
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.26K ﹤0.01%
+199
New +$9.3K
18 19
20
21 22

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.