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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
BETZ icon
576
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$3.67K ﹤0.01%
175
– –
OKLO
577
Oklo
OKLO
$8.42B
$3.59K ﹤0.01%
50
– –
EMN icon
578
Eastman Chemical
EMN
$8.42B
$3.58K ﹤0.01%
+56
New +$3.45K
ARR
579
Armour Residential REIT
ARR
$2.36B
$3.54K ﹤0.01%
200
– –
TLH icon
580
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.46K ﹤0.01%
+34
New +$3.51K
DKNG icon
581
DraftKings
DKNG
$11.9B
$3.45K ﹤0.01%
100
– –
FSLR icon
582
First Solar
FSLR
$26.9B
$3.4K ﹤0.01%
13
– –
AMX icon
583
America Movil
AMX
$71.2B
$3.31K ﹤0.01%
160
– –
PAYX icon
584
Paychex
PAYX
$42.7B
$3.25K ﹤0.01%
+29
New +$3.39K
CLX icon
585
Clorox
CLX
$12.7B
$3.13K ﹤0.01%
31
-169
-85% -$18.3K
TEVA icon
586
Teva Pharmaceuticals
TEVA
$41.2B
$3.12K ﹤0.01%
100
– –
BAI
587
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$3K ﹤0.01%
+90
New +$3.12K
OWL icon
588
Blue Owl Capital
OWL
$18.5B
$2.99K ﹤0.01%
200
– –
MAN icon
589
ManpowerGroup
MAN
$2.63B
$2.97K ﹤0.01%
100
– –
DGRO icon
590
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.85K ﹤0.01%
+41
New +$2.82K
SOLS
591
Solstice Advanced Materials
SOLS
$9.68B
$2.82K ﹤0.01%
+58
New +$2.73K
THRO
592
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$2.78K ﹤0.01%
+72
New +$2.75K
KHC icon
593
Kraft Heinz
KHC
$30B
$2.77K ﹤0.01%
114
+10
+10% +$249
EMXC icon
594
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.76K ﹤0.01%
+38
New +$2.69K
EBAY icon
595
eBay
EBAY
$49.8B
$2.7K ﹤0.01%
+31
New +$2.68K
ZBH icon
596
Zimmer Biomet
ZBH
$18.4B
$2.7K ﹤0.01%
30
– –
NB
597
NioCorp Developments
NB
$780M
$2.65K ﹤0.01%
+500
New +$3.44K
FOXA icon
598
Fox Class A
FOXA
$26.9B
$2.63K ﹤0.01%
36
– –
VOYG
599
Voyager Technologies
VOYG
$2.54B
$2.61K ﹤0.01%
100
– –
XLK icon
600
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.59K ﹤0.01%
18
– –
22 23
24
25 26

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.