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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
MDU icon
726
MDU Resources
MDU
$4.32B
– –
-384
Closed -$6.84K
OKE icon
727
Oneok
OKE
$54.5B
– –
-633
Closed -$46.2K
RDVY icon
728
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-623
Closed -$41.9K
SDVY icon
729
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-482
Closed -$18.3K
SITC icon
730
SITE Centers
SITC
$165M
– –
-31
Closed -$280
SRPT icon
731
Sarepta Therapeutics
SRPT
$1.77B
– –
-490
Closed -$9.44K
VIST icon
732
Vista Energy
VIST
$7.32B
– –
-40
Closed -$1.38K
VLTO icon
733
Veralto
VLTO
$24B
– –
-43
Closed -$4.58K
VOOG icon
734
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-1,212
Closed -$88K
VTWO icon
735
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-25
Closed -$2.45K
WDS icon
736
Woodside Energy
WDS
$42.6B
– –
-180
Closed -$2.71K
WELL icon
737
Welltower
WELL
$171B
– –
-133
Closed -$23.7K
WSBC icon
738
WesBanco
WSBC
$4B
– –
-165
Closed -$5.27K
WY icon
739
Weyerhaeuser
WY
$18.4B
– –
-52
Closed -$1.29K
CURB
740
Curbline Properties
CURB
$3.41B
– –
-62
Closed -$1.38K
ECG
741
Everus Construction Group
ECG
$6.99B
– –
-96
Closed -$8.23K
GLIBA
742
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
– –
-2
Closed -$76
GLIBK
743
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
– –
-4
Closed -$150
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.