We are live on ! Find out more
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
PICK icon
501
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$9.24K ﹤0.01%
+180
New +$8.5K
REYN icon
502
Reynolds Consumer Products
REYN
$5.59B
$9.17K ﹤0.01%
+400
New +$9.65K
CART icon
503
Maplebear
CART
$11.8B
$9K ﹤0.01%
200
– –
FLRN icon
504
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.97K ﹤0.01%
292
– –
METC icon
505
Ramaco Resources Class A
METC
$649M
$8.95K ﹤0.01%
497
– –
EFAV icon
506
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8.88K ﹤0.01%
103
– –
ESGE icon
507
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$8.79K ﹤0.01%
199
– –
PRU icon
508
Prudential Financial
PRU
$41.8B
$8.77K ﹤0.01%
78
– –
SPIB icon
509
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.76K ﹤0.01%
259
– –
DVY icon
510
iShares Select Dividend ETF
DVY
$23.6B
$8.61K ﹤0.01%
61
-50
-45% -$7.06K
URA icon
511
Global X Uranium ETF
URA
$6.27B
$8.55K ﹤0.01%
200
– –
CMS icon
512
CMS Energy
CMS
$22.3B
$8.53K ﹤0.01%
122
– –
VRSK icon
513
Verisk Analytics
VRSK
$25B
$8.5K ﹤0.01%
38
– –
DYNF icon
514
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$8.39K ﹤0.01%
+138
New +$8.3K
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.28K ﹤0.01%
+86
New +$8.26K
SHEL icon
516
Shell
SHEL
$245B
$8.23K ﹤0.01%
112
– –
NGL icon
517
NGL Energy Partners
NGL
$2.11B
$8K ﹤0.01%
800
– –
EMLP icon
518
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$7.88K ﹤0.01%
+208
New +$7.93K
EQIX icon
519
Equinix
EQIX
$103B
$7.87K ﹤0.01%
10
-57
-85% -$44.7K
PDBC icon
520
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$7.82K ﹤0.01%
+590
New +$7.98K
HTFL
521
Heartflow Inc
HTFL
$2.49B
$7.81K ﹤0.01%
+268
New +$8.63K
CAG icon
522
Conagra Brands
CAG
$7.23B
$7.77K ﹤0.01%
449
-25
-5% -$444
USRT icon
523
iShares Core US REIT ETF
USRT
$4.64B
$7.69K ﹤0.01%
+135
New +$7.82K
HDB icon
524
HDFC Bank
HDB
$121B
$7.38K ﹤0.01%
202
– –
PSX icon
525
Phillips 66
PSX
$81.4B
$7.36K ﹤0.01%
57
– –
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
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.