We are live on ! Find out more
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
SEDG icon
651
SolarEdge
SEDG
$1.99B
$74 ﹤0.01%
2
– –
CSIQ icon
652
Canadian Solar
CSIQ
$1.06B
$66 ﹤0.01%
5
– –
CNDT icon
653
Conduent
CNDT
$247M
$56 ﹤0.01%
20
– –
TAN icon
654
Invesco Solar ETF
TAN
$1.37B
$44 ﹤0.01%
1
– –
CGC
655
Canopy Growth
CGC
$401M
$37 ﹤0.01%
25
– –
HGTY icon
656
Hagerty
HGTY
$1.35B
$37 ﹤0.01%
3
– –
AGNC icon
657
AGNC Investment
AGNC
$12.6B
$30 ﹤0.01%
3
– –
AQN icon
658
Algonquin Power & Utilities
AQN
$4.35B
$11 ﹤0.01%
2
– –
EVGO icon
659
EVgo
EVGO
$223M
$10 ﹤0.01%
2
– –
DSS icon
660
DSS Inc
DSS
$5.35M
$2 ﹤0.01%
1
– –
AIT icon
661
Applied Industrial Technologies
AIT
$13.3B
– –
-7
Closed -$1.63K
ATI icon
662
ATI
ATI
$31.3B
– –
-37
Closed -$3.19K
AWAY icon
663
Amplify Travel Tech ETF
AWAY
$32.4M
– –
-700
Closed -$15.1K
BBAX icon
664
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
– –
-3
Closed -$164
BLFS icon
665
BioLife Solutions
BLFS
$1.69B
– –
-1,714
Closed -$36.9K
BMI icon
666
Badger Meter
BMI
$3.95B
– –
-7
Closed -$1.72K
CASY icon
667
Casey's General Stores
CASY
$31B
– –
-4
Closed -$2.04K
CHPT icon
668
ChargePoint
CHPT
$159M
– –
-100
Closed -$1.41K
CORT icon
669
Corcept Therapeutics
CORT
$12.3B
– –
-23
Closed -$1.69K
CVCO icon
670
Cavco Industries
CVCO
$4.48B
– –
-4
Closed -$1.74K
CW icon
671
Curtiss-Wright
CW
$25.9B
– –
-4
Closed -$1.96K
FIX icon
672
Comfort Systems
FIX
$59.8B
– –
-5
Closed -$2.68K
FSS icon
673
Federal Signal
FSS
$7.75B
– –
-23
Closed -$2.45K
FTDR icon
674
Frontdoor
FTDR
$5.89B
– –
-28
Closed -$1.65K
FTI icon
675
TechnipFMC
FTI
$28.8B
– –
-189
Closed -$6.51K
25 26
27
28 29

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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 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.