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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
AMC icon
701
AMC Entertainment Holdings
AMC
$2.31B
$2 ﹤0.01%
+1
New +$2
DSS icon
702
DSS Inc
DSS
$5.13M
$1 ﹤0.01%
1
– –
ADC icon
703
Agree Realty
ADC
$9.41B
– –
-10,237
Closed -$727K
ALGN icon
704
Align Technology
ALGN
$12.3B
– –
-516
Closed -$64.6K
AVLV icon
705
Avantis US Large Cap Value ETF
AVLV
$18.2B
– –
-508
Closed -$36.7K
AVSC icon
706
Avantis US Small Cap Equity ETF
AVSC
$3.15B
– –
-240
Closed -$13.7K
BKLC icon
707
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
– –
-861
Closed -$36.8K
CGMS icon
708
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
– –
-813
Closed -$22.6K
DB icon
709
Deutsche Bank
DB
$71.5B
– –
-152
Closed -$5.38K
DWAS icon
710
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-102
Closed -$9.4K
EIX icon
711
Edison International
EIX
$26.4B
– –
-120
Closed -$6.63K
FBND icon
712
Fidelity Total Bond ETF
FBND
$27.3B
– –
-489
Closed -$22.6K
FENI icon
713
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-646
Closed -$22.8K
FLQM icon
714
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-322
Closed -$18.2K
FMN
715
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-2,000
Closed -$22.1K
FXU icon
716
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-825
Closed -$37.5K
GFS icon
717
GlobalFoundries
GFS
$29.6B
– –
-100
Closed -$3.58K
GSK icon
718
GSK
GSK
$106B
– –
-100
Closed -$4.32K
HLN icon
719
Haleon
HLN
$44.2B
– –
-125
Closed -$1.12K
IWP icon
720
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-127
Closed -$18.1K
K
721
DELISTED
Kellanova
K
– –
-390
Closed -$32K
KEY icon
722
KeyCorp
KEY
$24.4B
– –
-307
Closed -$5.74K
KNF icon
723
Knife River
KNF
$3.79B
– –
-96
Closed -$7.38K
LW icon
724
Lamb Weston
LW
$7.19B
– –
-41
Closed -$2.38K
MCHP icon
725
Microchip Technology
MCHP
$46B
– –
-100
Closed -$6.42K
26 27 28
29
30

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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 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.