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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
CRSP icon
651
CRISPR Therapeutics
CRSP
$5.17B
$525 ﹤0.01%
10
– –
SMR icon
652
NuScale Power
SMR
$4.03B
$496 ﹤0.01%
35
– –
LBRDA icon
653
Liberty Broadband Class A
LBRDA
$5.16B
$483 ﹤0.01%
10
– –
RACE icon
654
Ferrari
RACE
$72.5B
$370 ﹤0.01%
1
– –
PCY icon
655
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$369 ﹤0.01%
17
– –
SAFE
656
Safehold
SAFE
$1.15B
$356 ﹤0.01%
+26
New +$369
MICC
657
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$349 ﹤0.01%
+22
New +$345
PENN icon
658
PENN Entertainment
PENN
$2.71B
$295 ﹤0.01%
20
– –
ENPH icon
659
Enphase Energy
ENPH
$5.53B
$289 ﹤0.01%
9
– –
SCHP icon
660
Schwab US TIPS ETF
SCHP
$16.2B
$265 ﹤0.01%
+10
New +$268
TSN icon
661
Tyson Foods
TSN
$20.4B
$235 ﹤0.01%
+4
New +$220
NBR icon
662
Nabors Industries
NBR
$1.21B
$218 ﹤0.01%
+4
New +$195
NWL icon
663
Newell Brands
NWL
$2.56B
$216 ﹤0.01%
+58
New +$234
RENT
664
Rent the Runway
RENT
$124M
$206 ﹤0.01%
26
– –
METCB icon
665
Ramaco Resources Class B
METCB
$408M
$200 ﹤0.01%
17
-1
-6% -$14
STLA icon
666
Stellantis
STLA
$20.8B
$186 ﹤0.01%
17
– –
VOD icon
667
Vodafone
VOD
$37.4B
$185 ﹤0.01%
14
– –
GSAT icon
668
Globalstar
GSAT
$10.8B
$184 ﹤0.01%
+3
New +$166
GEO icon
669
The GEO Group
GEO
$4.04B
$178 ﹤0.01%
11
– –
DXC icon
670
DXC Technology
DXC
$1.73B
$176 ﹤0.01%
+12
New +$165
GTX icon
671
Garrett Motion
GTX
$5.57B
$175 ﹤0.01%
10
– –
PATH icon
672
UiPath
PATH
$7.8B
$164 ﹤0.01%
+10
New +$156
EMBC icon
673
Embecta
EMBC
$262M
$155 ﹤0.01%
13
– –
STHO icon
674
Star Holdings Shares of Beneficial Interest
STHO
$116M
$140 ﹤0.01%
+17
New +$130
CRON
675
Cronos Group
CRON
$1.14B
$132 ﹤0.01%
+50
New +$129
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
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.