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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
AXGN icon
501
Axogen
AXGN
$2.53B
$8.92K ﹤0.01%
500
– –
CMS icon
502
CMS Energy
CMS
$21.9B
$8.91K ﹤0.01%
122
+1
+0.8% +$72
SPIB icon
503
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.78K ﹤0.01%
259
– –
EFAV icon
504
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$8.74K ﹤0.01%
103
– –
CAG icon
505
Conagra Brands
CAG
$7.15B
$8.68K ﹤0.01%
474
+125
+36% +$2.4K
ESGE icon
506
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$8.64K ﹤0.01%
199
-225
-53% -$9.18K
NEM icon
507
Newmont
NEM
$121B
$8.43K ﹤0.01%
100
– –
EXPE icon
508
Expedia Group
EXPE
$36.8B
$8.34K ﹤0.01%
39
– –
ECG
509
Everus Construction Group
ECG
$7B
$8.23K ﹤0.01%
+96
New +$7.13K
PRU icon
510
Prudential Financial
PRU
$41.8B
$8.06K ﹤0.01%
78
– –
SHEL icon
511
Shell
SHEL
$247B
$8.01K ﹤0.01%
112
– –
HPE icon
512
Hewlett Packard
HPE
$73.5B
$7.76K ﹤0.01%
316
– –
PSX icon
513
Phillips 66
PSX
$84.1B
$7.75K ﹤0.01%
57
– –
KNX icon
514
Knight Transportation
KNX
$11.3B
$7.39K ﹤0.01%
187
– –
KNF icon
515
Knife River
KNF
$3.77B
$7.38K ﹤0.01%
+96
New +$7.84K
CART icon
516
Maplebear
CART
$11.7B
$7.35K ﹤0.01%
200
– –
HOOD icon
517
Robinhood
HOOD
$84B
$7.16K ﹤0.01%
+50
New +$5.45K
DOC icon
518
Healthpeak Properties
DOC
$14.6B
$6.95K ﹤0.01%
363
– –
KD icon
519
Kyndryl
KD
$2.99B
$6.94K ﹤0.01%
231
– –
HDB icon
520
HDFC Bank
HDB
$120B
$6.9K ﹤0.01%
202
– –
XLB icon
521
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$6.9K ﹤0.01%
154
– –
BBCA icon
522
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$6.89K ﹤0.01%
79
-2
-2% -$167
MDU icon
523
MDU Resources
MDU
$4.31B
$6.84K ﹤0.01%
+384
New +$6.41K
PDM
524
Piedmont Realty Trust
PDM
$1.16B
$6.8K ﹤0.01%
756
– –
UL icon
525
Unilever
UL
$134B
$6.7K ﹤0.01%
100
– –
19 20
21
22 23

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
EG
Electrum Group New York $1.08B AUM

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.