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
+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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.63M 0.17%
13,540
+109
+0.8% +$13K
KO icon
52
Coca-Cola
KO
$375B
$1.63M 0.17%
23,267
+278
+1% +$19.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$1.45M 0.15%
2,120
-51
-2% -$34.6K
WMT icon
54
Walmart Inc
WMT
$890B
$1.43M 0.15%
12,839
-263
-2% -$28.2K
ETN icon
55
Eaton
ETN
$174B
$1.39M 0.14%
4,350
+35
+0.8% +$12.4K
TSLA icon
56
Tesla
TSLA
$1.3T
$1.33M 0.14%
2,950
-104
-3% -$46.1K
MRK icon
57
Merck
MRK
$318B
$1.27M 0.13%
12,110
+98
+0.8% +$9.2K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.22M 0.13%
24,299
– –
MMM icon
59
3M
MMM
$94.3B
$1.19M 0.12%
7,410
+3
+0% +$491
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$1.14M 0.12%
1,863
+79
+4% +$48.5K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.12%
5,043
+244
+5% +$53.3K
UNP icon
62
Union Pacific
UNP
$174B
$1.09M 0.11%
4,705
-132
-3% -$30.1K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$1.04M 0.11%
4,233
-76
-2% -$18.9K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.02M 0.11%
20,845
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.11%
16,254
+1,223
+8% +$74.9K
PM icon
66
Philip Morris
PM
$295B
$968K 0.1%
6,032
+87
+1% +$13.5K
DTE icon
67
DTE Energy
DTE
$29.1B
$964K 0.1%
7,473
+2,721
+57% +$370K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$956K 0.1%
20,378
+3
+0% +$138
IBM icon
69
IBM
IBM
$224B
$938K 0.1%
3,165
+151
+5% +$45.2K
DFUS
70
Dimensional US Equity ETF
DFUS
$21.6B
$904K 0.09%
12,183
– –
EMR icon
71
Emerson Electric
EMR
$88.3B
$900K 0.09%
6,779
+16
+0.2% +$2.12K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.4B
$868K 0.09%
9,021
+11
+0.1% +$1.06K
DAL icon
73
Delta Air Lines
DAL
$60.1B
$853K 0.09%
12,292
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$852K 0.09%
4,699
-61
-1% -$11K
LLY icon
75
Eli Lilly
LLY
$1.06T
$845K 0.09%
786
+1
+0.1% +$956
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 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.