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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 0.17%
13,431
-385
-3% -$44.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53M 0.16%
6,308
-37
-0.6% -$7.75K
KO icon
53
Coca-Cola
KO
$375B
$1.52M 0.16%
22,989
+202
+0.9% +$13.9K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$1.45M 0.16%
2,171
-17
-0.8% -$10.9K
TSLA icon
55
Tesla
TSLA
$1.3T
$1.36M 0.15%
3,054
-230
-7% -$79.8K
WMT icon
56
Walmart Inc
WMT
$890B
$1.35M 0.14%
13,102
+1,816
+16% +$181K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.22M 0.13%
24,299
+83
+0.3% +$4.08K
MMM icon
58
3M
MMM
$94.3B
$1.15M 0.12%
7,407
-25
-0.3% -$3.85K
UNP icon
59
Union Pacific
UNP
$174B
$1.14M 0.12%
4,837
-72
-1% -$16.2K
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$1.12M 0.12%
4,309
-29
-0.7% -$7.56K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$1.07M 0.11%
1,784
+224
+14% +$128K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.11%
4,799
+759
+19% +$159K
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.02M 0.11%
20,845
– –
MRK icon
64
Merck
MRK
$318B
$1.01M 0.11%
12,012
+343
+3% +$28.3K
PM icon
65
Philip Morris
PM
$295B
$964K 0.1%
5,945
– –
AMT icon
66
American Tower
AMT
$80.4B
$950K 0.1%
4,941
+372
+8% +$77.5K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$921K 0.1%
20,375
-67
-0.3% -$2.93K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$918K 0.1%
1,250
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$901K 0.1%
15,031
-3,017
-17% -$176K
EMR icon
70
Emerson Electric
EMR
$88.3B
$887K 0.09%
6,763
– –
DFUS
71
Dimensional US Equity ETF
DFUS
$21.6B
$883K 0.09%
12,183
– –
TT icon
72
Trane Technologies
TT
$106B
$880K 0.09%
2,085
-52
-2% -$22.2K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.5B
$870K 0.09%
9,010
+8
+0.1% +$758
IBM icon
74
IBM
IBM
$224B
$851K 0.09%
3,014
– –
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$842K 0.09%
4,370
+256
+6% +$45K
1 2
3
4 5

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 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.