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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
CFG icon
601
Citizens Financial Group
CFG
$30.6B
$2.51K ﹤0.01%
43
– –
EL icon
602
Estee Lauder
EL
$32B
$2.42K ﹤0.01%
23
– –
QS icon
603
QuantumScape Corp
QS
$3.74B
$2.28K ﹤0.01%
219
– –
NCLH icon
604
Norwegian Cruise Line
NCLH
$8.84B
$2.23K ﹤0.01%
100
– –
OGN icon
605
Organon & Co
OGN
$3.57B
$2.21K ﹤0.01%
308
– –
SNOW icon
606
Snowflake
SNOW
$115B
$2.19K ﹤0.01%
10
– –
PCG icon
607
PG&E
PCG
$38.5B
$2.15K ﹤0.01%
134
-66
-33% -$1.05K
HUBS icon
608
HubSpot
HUBS
$10.5B
$2.01K ﹤0.01%
5
– –
MINT icon
609
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.01K ﹤0.01%
+20
New +$2.01K
FWONK icon
610
Liberty Media Series C
FWONK
$25.8B
$1.97K ﹤0.01%
20
– –
MAT icon
611
Mattel
MAT
$4.23B
$1.93K ﹤0.01%
97
– –
MBB icon
612
iShares MBS ETF
MBB
$39.1B
$1.91K ﹤0.01%
+20
New +$1.91K
BINC icon
613
BlackRock Flexible Income ETF
BINC
$16.3B
$1.9K ﹤0.01%
+36
New +$1.91K
ACN icon
614
Accenture
ACN
$108B
$1.88K ﹤0.01%
7
– –
SIRI icon
615
SiriusXM
SIRI
$10.1B
$1.76K ﹤0.01%
88
– –
MTUM icon
616
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.75K ﹤0.01%
+7
New +$1.76K
PTLO icon
617
Portillo's
PTLO
$321M
$1.74K ﹤0.01%
382
– –
ITA icon
618
iShares US Aerospace & Defense ETF
ITA
$15B
$1.72K ﹤0.01%
+8
New +$1.68K
NATL icon
619
NCR Atleos
NATL
$3.44B
$1.68K ﹤0.01%
+44
New +$1.65K
RNG icon
620
RingCentral
RNG
$5.28B
$1.59K ﹤0.01%
55
– –
ALC icon
621
Alcon
ALC
$35B
$1.58K ﹤0.01%
20
– –
AGNT
622
AGNT Inc
AGNT
$734M
$1.57K ﹤0.01%
174
– –
SOHU
623
Sohu.com
SOHU
$357M
$1.56K ﹤0.01%
100
– –
MRP
624
Millrose Properties Inc
MRP
$4.81B
$1.55K ﹤0.01%
52
– –
IAGG icon
625
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.5K ﹤0.01%
+30
New +$1.54K
23 24
25
26 27

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.