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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
+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
FXC icon
676
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-735
Closed -$52.8K
GOVT icon
677
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-5
Closed -$115
GPI icon
678
Group 1 Automotive
GPI
$3.18B
– –
-4
Closed -$1.75K
HWKN icon
679
Hawkins
HWKN
$2.71B
– –
-10
Closed -$1.42K
IDCC icon
680
InterDigital
IDCC
$8.89B
– –
-13
Closed -$2.92K
IIPR icon
681
Innovative Industrial Properties
IIPR
$1.72B
– –
-8
Closed -$442
IWB icon
682
iShares Russell 1000 ETF
IWB
$50.2B
– –
-332
Closed -$113K
JEQ
683
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-2,196
Closed -$16.6K
KLG
684
DELISTED
WK Kellogg Co
KLG
– –
-50
Closed -$797
MAG
685
DELISTED
MAG Silver
MAG
– –
-1,500
Closed -$31.7K
MARA icon
686
Marathon Digital Holdings
MARA
$3.9B
– –
-79
Closed -$1.24K
MATX icon
687
Matsons
MATX
$6.18B
– –
-13
Closed -$1.45K
MBB icon
688
iShares MBS ETF
MBB
$39.1B
– –
-4
Closed -$376
MGK icon
689
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-1,850
Closed -$135K
MLI icon
690
Mueller Industries
MLI
$15.2B
– –
-72
Closed -$2.86K
MOG.A icon
691
Moog Inc Class A
MOG.A
$12.8B
– –
-8
Closed -$1.45K
MXE
692
Mexico Equity and Income Fund
MXE
$59.6M
– –
-2,213
Closed -$23.2K
PARA
693
DELISTED
Paramount Global Class B
PARA
– –
-1,856
Closed -$23.9K
PHYS icon
694
Sprott Physical Gold
PHYS
$15.7B
– –
-1,641
Closed -$41.6K
PSLV icon
695
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-3,383
Closed -$41.4K
SCHG icon
696
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-4,569
Closed -$133K
SPXC icon
697
SPX Corp
SPXC
$10.8B
– –
-12
Closed -$2.01K
SSBK
698
DELISTED
Southern States Bancshares
SSBK
– –
-1,000
Closed -$36.4K
UAA icon
699
Under Armour
UAA
$2.6B
– –
-700
Closed -$4.78K
USFR icon
700
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-3,266
Closed -$164K
25 26 27
28
29

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PP
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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 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.