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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
BBCA icon
526
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$7.35K ﹤0.01%
79
– –
GM icon
527
General Motors
GM
$76.8B
$6.99K ﹤0.01%
86
– –
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.98K ﹤0.01%
154
– –
VTRS icon
529
Viatris
VTRS
$18.9B
$6.86K ﹤0.01%
551
-24
-4% -$259
KD icon
530
Kyndryl
KD
$3.05B
$6.83K ﹤0.01%
257
+26
+11% +$705
SU icon
531
Suncor Energy
SU
$70.3B
$6.65K ﹤0.01%
150
– –
UL icon
532
Unilever
UL
$136B
$6.54K ﹤0.01%
100
– –
LOW icon
533
Lowe's Companies
LOW
$125B
$6.31K ﹤0.01%
26
– –
PDM
534
Piedmont Realty Trust
PDM
$1.19B
$6.31K ﹤0.01%
756
– –
BAC.PRL icon
535
Bank of America Series L
BAC.PRL
$3.99B
$6.26K ﹤0.01%
5
– –
SMFG icon
536
Sumitomo Mitsui Financial
SMFG
$164B
$6.24K ﹤0.01%
323
– –
STZ icon
537
Constellation Brands
STZ
$23.2B
$6.21K ﹤0.01%
45
– –
MRNA icon
538
Moderna
MRNA
$23.6B
$6.19K ﹤0.01%
210
– –
WFC.PRL icon
539
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.06K ﹤0.01%
5
– –
BEN icon
540
Franklin Resources
BEN
$17.2B
$6.02K ﹤0.01%
+252
New +$5.79K
DOC icon
541
Healthpeak Properties
DOC
$14.8B
$5.84K ﹤0.01%
363
– –
SLB icon
542
SLB Ltd
SLB
$75B
$5.8K ﹤0.01%
151
– –
B
543
Barrick Mining
B
$73.2B
$5.79K ﹤0.01%
+133
New +$4.99K
EUAD
544
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$5.69K ﹤0.01%
+135
New +$5.82K
HOOD icon
545
Robinhood
HOOD
$83.9B
$5.66K ﹤0.01%
50
– –
SPDW icon
546
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5.51K ﹤0.01%
124
– –
SPYM
547
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.46K ﹤0.01%
68
-401
-86% -$31.9K
RITM icon
548
Rithm Capital
RITM
$5.69B
$5.45K ﹤0.01%
500
– –
ABNB icon
549
Airbnb
ABNB
$107B
$5.43K ﹤0.01%
40
– –
TU icon
550
Telus
TU
$15.3B
$5.32K ﹤0.01%
404
– –
20 21
22
23 24

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.