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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$830K 0.09%
1,258
+8
+0.6% +$5.34K
MPC icon
77
Marathon Petroleum
MPC
$83.7B
$817K 0.09%
5,021
+651
+15% +$122K
AMT icon
78
American Tower
AMT
$80.4B
$803K 0.08%
4,571
-370
-7% -$67.3K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$797K 0.08%
3,238
+33
+1% +$8.11K
OMC icon
80
Omnicom Group
OMC
$23.4B
$793K 0.08%
9,818
– –
CSCO icon
81
Cisco
CSCO
$479B
$777K 0.08%
10,086
-107
-1% -$7.94K
AMD icon
82
Advanced Micro Devices
AMD
$789B
$752K 0.08%
3,513
-493
-12% -$111K
TT icon
83
Trane Technologies
TT
$106B
$728K 0.08%
1,871
-214
-10% -$88.5K
F icon
84
Ford
F
$55.7B
$724K 0.08%
55,195
-165
-0.3% -$2.13K
PGR icon
85
Progressive
PGR
$125B
$722K 0.08%
3,171
– –
DHR icon
86
Danaher
DHR
$144B
$700K 0.07%
3,057
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$694K 0.07%
6,102
– –
VDE icon
88
Vanguard Energy ETF
VDE
$9.84B
$692K 0.07%
5,494
– –
CB icon
89
Chubb
CB
$135B
$690K 0.07%
2,210
+80
+4% +$23.4K
ADI icon
90
Analog Devices
ADI
$190B
$652K 0.07%
2,405
-32
-1% -$8.04K
V icon
91
Visa
V
$677B
$644K 0.07%
1,835
-198
-10% -$67.5K
BUFD icon
92
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$617K 0.06%
21,862
– –
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$616K 0.06%
13,216
– –
GEV icon
94
GE Vernova
GEV
$264B
$606K 0.06%
927
+6
+0.7% +$3.65K
QSPT icon
95
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$600K 0.06%
18,950
– –
DOV icon
96
Dover
DOV
$28.4B
$600K 0.06%
3,074
– –
CME icon
97
CME Group
CME
$94.8B
$593K 0.06%
2,173
-78
-3% -$21.2K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$578K 0.06%
19,533
– –
DAN icon
99
Dana Inc
DAN
$3.06B
$570K 0.06%
24,000
– –
RTX icon
100
RTX Corp
RTX
$301B
$554K 0.06%
3,021
+95
+3% +$16.5K
2 3
4
5 6

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.