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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
EIX icon
526
Edison International
EIX
$26.4B
$6.63K ﹤0.01%
120
-5
-4% -$270
LOW icon
527
Lowe's Companies
LOW
$125B
$6.58K ﹤0.01%
26
– –
MCHP icon
528
Microchip Technology
MCHP
$46B
$6.42K ﹤0.01%
100
– –
BAC.PRL icon
529
Bank of America Series L
BAC.PRL
$3.99B
$6.4K ﹤0.01%
5
– –
TU icon
530
Telus
TU
$15.3B
$6.37K ﹤0.01%
+404
New +$6.55K
SU icon
531
Suncor Energy
SU
$70.3B
$6.27K ﹤0.01%
150
– –
SMCI icon
532
Super Micro Computer
SMCI
$20.1B
$6.23K ﹤0.01%
+130
New +$6.21K
WFC icon
533
Wells Fargo
WFC
$264B
$6.2K ﹤0.01%
74
– –
WFC.PRL icon
534
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.17K ﹤0.01%
5
– –
STZ icon
535
Constellation Brands
STZ
$23.2B
$6.06K ﹤0.01%
45
– –
AAL icon
536
American Airlines Group
AAL
$10.6B
$5.96K ﹤0.01%
530
– –
KEY icon
537
KeyCorp
KEY
$24.4B
$5.74K ﹤0.01%
+307
New +$5.68K
RITM icon
538
Rithm Capital
RITM
$5.69B
$5.7K ﹤0.01%
500
– –
VTRS icon
539
Viatris
VTRS
$18.9B
$5.69K ﹤0.01%
575
-11
-2% -$107
OKLO
540
Oklo
OKLO
$8.42B
$5.58K ﹤0.01%
+50
New +$3.92K
MRNA icon
541
Moderna
MRNA
$23.6B
$5.42K ﹤0.01%
210
– –
SMFG icon
542
Sumitomo Mitsui Financial
SMFG
$164B
$5.41K ﹤0.01%
323
– –
DB icon
543
Deutsche Bank
DB
$71.5B
$5.38K ﹤0.01%
152
– –
SPDW icon
544
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5.31K ﹤0.01%
124
– –
WSBC icon
545
WesBanco
WSBC
$4B
$5.27K ﹤0.01%
+165
New +$5.26K
GM icon
546
General Motors
GM
$76.8B
$5.24K ﹤0.01%
86
– –
SLB icon
547
SLB Ltd
SLB
$75B
$5.19K ﹤0.01%
151
-102
-40% -$3.55K
ABNB icon
548
Airbnb
ABNB
$107B
$4.86K ﹤0.01%
40
– –
NGL icon
549
NGL Energy Partners
NGL
$2.11B
$4.8K ﹤0.01%
800
– –
PBW icon
550
Invesco WilderHill Clean Energy ETF
PBW
$461M
$4.62K ﹤0.01%
160
– –
20 21
22
23 24

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SCM
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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
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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 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.