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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
BHF icon
676
Brighthouse Financial
BHF
$3.5B
$130 ﹤0.01%
2
– –
CSIQ icon
677
Canadian Solar
CSIQ
$1.08B
$119 ﹤0.01%
5
– –
JBLU icon
678
JetBlue
JBLU
$2.29B
$114 ﹤0.01%
+25
New +$114
BYND icon
679
Beyond Meat
BYND
$277M
$111 ﹤0.01%
135
– –
AQMS icon
680
Aqua Metals
AQMS
$10.2M
$106 ﹤0.01%
+22
New +$172
UNIT
681
Uniti Group
UNIT
$2.32B
$106 ﹤0.01%
+15
New +$95
OLN icon
682
Olin
OLN
$2.12B
$105 ﹤0.01%
+5
New +$108
EDIT icon
683
Editas Medicine
EDIT
$442M
$103 ﹤0.01%
50
– –
VC icon
684
Visteon
VC
$2.78B
$96 ﹤0.01%
1
– –
ET icon
685
Energy Transfer Partners
ET
$69.3B
$83 ﹤0.01%
+5
New +$83
KSS icon
686
Kohl's
KSS
$2.19B
$82 ﹤0.01%
+4
New +$75
CC icon
687
Chemours
CC
$2.37B
$71 ﹤0.01%
+6
New +$77
OPENW
688
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$60 ﹤0.01%
+66
New +$89
SEDG icon
689
SolarEdge
SEDG
$1.95B
$58 ﹤0.01%
2
– –
TAN icon
690
Invesco Solar ETF
TAN
$1.38B
$50 ﹤0.01%
1
– –
LCID icon
691
Lucid Motors
LCID
$2.77B
$43 ﹤0.01%
4
– –
HGTY icon
692
Hagerty
HGTY
$1.39B
$41 ﹤0.01%
3
– –
CNDT icon
693
Conduent
CNDT
$264M
$39 ﹤0.01%
20
– –
OPENL
694
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$35 ﹤0.01%
+66
New +$56
AGNC icon
695
AGNC Investment
AGNC
$12.9B
$33 ﹤0.01%
3
– –
CGC
696
Canopy Growth
CGC
$410M
$29 ﹤0.01%
25
– –
OPENZ
697
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$27 ﹤0.01%
+66
New +$40
AQN icon
698
Algonquin Power & Utilities
AQN
$4.42B
$13 ﹤0.01%
2
– –
EVGO icon
699
EVgo
EVGO
$229M
$6 ﹤0.01%
2
– –
ACB
700
Aurora Cannabis
ACB
$185M
$5 ﹤0.01%
1
-20
-95% -$98
26 27
28
29 30

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.