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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
WAB icon
551
Wabtec
WAB
$49.3B
$4.61K ﹤0.01%
23
– –
VLTO icon
552
Veralto
VLTO
$24B
$4.58K ﹤0.01%
43
– –
SNAP icon
553
Snap
SNAP
$9.01B
$4.32K ﹤0.01%
560
– –
GSK icon
554
GSK
GSK
$106B
$4.32K ﹤0.01%
+100
New +$3.91K
MPLX icon
555
MPLX
MPLX
$59.7B
$4.25K ﹤0.01%
85
– –
BETZ icon
556
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$4.18K ﹤0.01%
175
– –
COF icon
557
Capital One
COF
$134B
$3.83K ﹤0.01%
18
– –
MAN icon
558
ManpowerGroup
MAN
$2.63B
$3.79K ﹤0.01%
100
– –
CNC icon
559
Centene
CNC
$32.5B
$3.78K ﹤0.01%
106
– –
DKNG icon
560
DraftKings
DKNG
$11.9B
$3.74K ﹤0.01%
100
– –
VRT icon
561
Vertiv
VRT
$105B
$3.62K ﹤0.01%
24
-41
-63% -$5.47K
GFS icon
562
GlobalFoundries
GFS
$29.6B
$3.58K ﹤0.01%
100
– –
SLDP icon
563
Solid Power
SLDP
$532M
$3.47K ﹤0.01%
1,000
+500
+100% +$1.89K
RYN icon
564
Rayonier
RYN
$6.55B
$3.45K ﹤0.01%
136
– –
OWL icon
565
Blue Owl Capital
OWL
$18.5B
$3.39K ﹤0.01%
200
– –
FCX icon
566
Freeport-McMoran
FCX
$97.5B
$3.37K ﹤0.01%
86
-2,080
-96% -$90.2K
AMX icon
567
America Movil
AMX
$71.2B
$3.36K ﹤0.01%
160
– –
OGN icon
568
Organon & Co
OGN
$3.57B
$3.29K ﹤0.01%
308
– –
IEV icon
569
iShares Europe ETF
IEV
$1.7B
$3.27K ﹤0.01%
50
– –
PCG icon
570
PG&E
PCG
$38.5B
$3.02K ﹤0.01%
200
– –
ARR
571
Armour Residential REIT
ARR
$2.36B
$2.99K ﹤0.01%
200
– –
VOYG
572
Voyager Technologies
VOYG
$2.54B
$2.98K ﹤0.01%
+100
New +$3.46K
ZBH icon
573
Zimmer Biomet
ZBH
$18.4B
$2.96K ﹤0.01%
30
– –
BEEM icon
574
Beam Global
BEEM
$25.3M
$2.88K ﹤0.01%
1,000
– –
FSLR icon
575
First Solar
FSLR
$26.9B
$2.87K ﹤0.01%
13
– –
21 22
23
24 25

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PP
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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 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.