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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
KHC icon
576
Kraft Heinz
KHC
$30B
$2.71K ﹤0.01%
104
– –
WDS icon
577
Woodside Energy
WDS
$42.6B
$2.71K ﹤0.01%
180
– –
QS icon
578
QuantumScape Corp
QS
$3.74B
$2.7K ﹤0.01%
+219
New +$2.14K
SOFI icon
579
SoFi Technologies
SOFI
$23.7B
$2.64K ﹤0.01%
100
– –
XLK icon
580
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.54K ﹤0.01%
18
– –
BB icon
581
BlackBerry
BB
$5.26B
$2.48K ﹤0.01%
508
– –
PTLO icon
582
Portillo's
PTLO
$321M
$2.46K ﹤0.01%
382
– –
NCLH icon
583
Norwegian Cruise Line
NCLH
$8.84B
$2.46K ﹤0.01%
100
– –
VTWO icon
584
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.45K ﹤0.01%
+25
New +$2.32K
LW icon
585
Lamb Weston
LW
$7.19B
$2.38K ﹤0.01%
+41
New +$2.24K
HUBS icon
586
HubSpot
HUBS
$10.5B
$2.34K ﹤0.01%
5
– –
CFG icon
587
Citizens Financial Group
CFG
$30.6B
$2.29K ﹤0.01%
43
– –
FOXA icon
588
Fox Class A
FOXA
$26.9B
$2.27K ﹤0.01%
36
– –
SNOW icon
589
Snowflake
SNOW
$115B
$2.26K ﹤0.01%
10
– –
FWONK icon
590
Liberty Media Series C
FWONK
$25.8B
$2.09K ﹤0.01%
20
– –
SIRI icon
591
SiriusXM
SIRI
$10.1B
$2.05K ﹤0.01%
88
– –
EL icon
592
Estee Lauder
EL
$32B
$2.03K ﹤0.01%
23
– –
TEVA icon
593
Teva Pharmaceuticals
TEVA
$41.2B
$2.02K ﹤0.01%
100
– –
AGNT
594
AGNT Inc
AGNT
$734M
$1.85K ﹤0.01%
174
– –
LAC
595
Lithium Americas
LAC
$1.17B
$1.83K ﹤0.01%
321
– –
MRP
596
Millrose Properties Inc
MRP
$4.81B
$1.75K ﹤0.01%
52
– –
LLYVK icon
597
Liberty Live Group Series C
LLYVK
$9.46B
$1.75K ﹤0.01%
18
– –
ACN icon
598
Accenture
ACN
$108B
$1.73K ﹤0.01%
7
– –
MAT icon
599
Mattel
MAT
$4.23B
$1.63K ﹤0.01%
97
– –
SOHU
600
Sohu.com
SOHU
$357M
$1.56K ﹤0.01%
100
– –
22 23
24
25 26

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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.