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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
BIL icon
551
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.3K ﹤0.01%
+58
New +$5.31K
EWJ icon
552
iShares MSCI Japan ETF
EWJ
$22.8B
$5.25K ﹤0.01%
+65
New +$5.34K
CINF icon
553
Cincinnati Financial
CINF
$27.1B
$5.23K ﹤0.01%
+32
New +$5.18K
OEF icon
554
iShares S&P 100 ETF
OEF
$20.5B
$5.14K ﹤0.01%
+15
New +$5.1K
TROW icon
555
T. Rowe Price
TROW
$24.3B
$5.12K ﹤0.01%
+50
New +$5.16K
TLT icon
556
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.06K ﹤0.01%
58
-442
-88% -$39.5K
WAB icon
557
Wabtec
WAB
$49.3B
$4.91K ﹤0.01%
23
– –
PBW icon
558
Invesco WilderHill Clean Energy ETF
PBW
$461M
$4.89K ﹤0.01%
160
– –
AEP icon
559
American Electric Power
AEP
$68.4B
$4.73K ﹤0.01%
+41
New +$4.84K
GPC icon
560
Genuine Parts
GPC
$18.7B
$4.67K ﹤0.01%
38
-112
-75% -$14.5K
TDC icon
561
Teradata
TDC
$2.55B
$4.63K ﹤0.01%
152
+88
+138% +$2.3K
SWX icon
562
Southwest Gas
SWX
$6.67B
$4.56K ﹤0.01%
+57
New +$4.57K
MPLX icon
563
MPLX
MPLX
$59.7B
$4.54K ﹤0.01%
85
– –
SNAP icon
564
Snap
SNAP
$9.01B
$4.52K ﹤0.01%
560
– –
SYY icon
565
Sysco
SYY
$40.3B
$4.5K ﹤0.01%
+61
New +$4.64K
FCX icon
566
Freeport-McMoran
FCX
$97.5B
$4.37K ﹤0.01%
86
– –
COF icon
567
Capital One
COF
$134B
$4.36K ﹤0.01%
18
– –
CNC icon
568
Centene
CNC
$32.5B
$4.36K ﹤0.01%
106
– –
FAST icon
569
Fastenal
FAST
$59.5B
$4.29K ﹤0.01%
+107
New +$4.5K
IT icon
570
Gartner
IT
$11.7B
$4.29K ﹤0.01%
+17
New +$4.09K
SLDP icon
571
Solid Power
SLDP
$532M
$4.25K ﹤0.01%
1,000
– –
SHY icon
572
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.14K ﹤0.01%
+50
New +$4.14K
RYN icon
573
Rayonier
RYN
$6.55B
$3.9K ﹤0.01%
180
+44
+32% +$995
VRT icon
574
Vertiv
VRT
$105B
$3.89K ﹤0.01%
24
– –
SMCI icon
575
Super Micro Computer
SMCI
$20.1B
$3.81K ﹤0.01%
130
– –
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 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.