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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
BEEM icon
626
Beam Global
BEEM
$25.3M
$1.5K ﹤0.01%
1,000
– –
LLYVK icon
627
Liberty Live Group Series C
LLYVK
$9.46B
$1.5K ﹤0.01%
18
– –
PNR icon
628
Pentair
PNR
$11B
$1.46K ﹤0.01%
14
– –
LAC
629
Lithium Americas
LAC
$1.17B
$1.4K ﹤0.01%
321
– –
BEAM icon
630
Beam Therapeutics
BEAM
$2.84B
$1.39K ﹤0.01%
50
– –
DLB icon
631
Dolby
DLB
$5.79B
$1.35K ﹤0.01%
21
– –
DNN icon
632
Denison Mines
DNN
$2.91B
$1.3K ﹤0.01%
490
– –
RIVN icon
633
Rivian
RIVN
$23.2B
$1.28K ﹤0.01%
65
+5
+8% +$79
MU icon
634
Micron Technology
MU
$991B
$1.14K ﹤0.01%
+4
New +$918
FUN icon
635
Cedar Fair
FUN
$1.67B
$1.07K ﹤0.01%
+70
New +$1.27K
MNKD icon
636
MannKind Corp
MNKD
$1.32B
$987 ﹤0.01%
174
– –
LBRDK icon
637
Liberty Broadband Class C
LBRDK
$5.15B
$972 ﹤0.01%
20
– –
ADNT icon
638
Adient
ADNT
$1.5B
$959 ﹤0.01%
50
– –
NMAX
639
Newsmax Inc
NMAX
$1.16B
$928 ﹤0.01%
120
– –
VYX icon
640
NCR Voyix
VYX
$1.14B
$898 ﹤0.01%
+88
New +$956
FWONA icon
641
Liberty Media Series A
FWONA
$23.6B
$894 ﹤0.01%
10
– –
NAT icon
642
Nordic American Tanker
NAT
$1.37B
$860 ﹤0.01%
250
– –
BEPC icon
643
Brookfield Renewable
BEPC
$6.26B
$844 ﹤0.01%
22
– –
TY icon
644
TRI-Continental Corp
TY
$1.9B
$817 ﹤0.01%
25
+1
+4% +$34
LLYVA icon
645
Liberty Live Group Series A
LLYVA
$9.09B
$734 ﹤0.01%
9
– –
ORC
646
Orchid Island Capital
ORC
$1.31B
$720 ﹤0.01%
100
– –
BEP icon
647
Brookfield Renewable
BEP
$9.96B
$594 ﹤0.01%
22
– –
ALAR
648
Alarum Technologies
ALAR
$14.3M
$593 ﹤0.01%
69
– –
RIG icon
649
Transocean
RIG
$5.82B
$537 ﹤0.01%
130
– –
FLGT icon
650
Fulgent Genetics
FLGT
$527M
$526 ﹤0.01%
20
– –
24 25
26
27 28

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.