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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
+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
GIS icon
101
General Mills
GIS
$19.7B
$554K 0.06%
10,980
-190
-2% -$9.53K
APD icon
102
Air Products & Chemicals
APD
$67.6B
$545K 0.06%
2,000
+98
+5% +$28.4K
ORCL icon
103
Oracle
ORCL
$423B
$527K 0.06%
1,875
-200
-10% -$50.9K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30.2B
$516K 0.06%
7,611
– –
DOV icon
105
Dover
DOV
$28.4B
$513K 0.05%
3,074
– –
DRI icon
106
Darden Restaurants
DRI
$24.4B
$508K 0.05%
2,671
+365
+16% +$75K
EVSD
107
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$504K 0.05%
9,810
– –
USB icon
108
US Bancorp
USB
$99.6B
$500K 0.05%
10,353
– –
MDT icon
109
Medtronic
MDT
$112B
$496K 0.05%
5,212
+348
+7% +$32K
TJX icon
110
TJX Companies
TJX
$178B
$495K 0.05%
3,426
-100
-3% -$13.3K
RTX icon
111
RTX Corp
RTX
$301B
$490K 0.05%
2,926
-92
-3% -$14.3K
UNH icon
112
UnitedHealth
UNH
$370B
$487K 0.05%
1,411
+230
+19% +$69.6K
VZ icon
113
Verizon
VZ
$196B
$485K 0.05%
11,043
+1,355
+14% +$58.7K
DAN icon
114
Dana Inc
DAN
$3.06B
$481K 0.05%
24,000
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$476K 0.05%
5,103
– –
SPGI icon
116
S&P Global
SPGI
$120B
$476K 0.05%
978
-1,459
-60% -$781K
IYW icon
117
iShares US Technology ETF
IYW
$25.5B
$467K 0.05%
2,384
– –
JCI icon
118
Johnson Controls International
JCI
$92.2B
$456K 0.05%
4,149
+215
+5% +$23K
NXPI icon
119
NXP Semiconductors
NXPI
$60.4B
$455K 0.05%
1,999
– –
PEG icon
120
Public Service Enterprise Group
PEG
$37.7B
$454K 0.05%
5,444
+462
+9% +$38.8K
ALL icon
121
Allstate
ALL
$67.5B
$453K 0.05%
2,109
– –
DIS icon
122
Walt Disney
DIS
$181B
$448K 0.05%
3,910
+657
+20% +$77.4K
O icon
123
Realty Income
O
$59.1B
$444K 0.05%
7,303
+574
+9% +$33.4K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.7B
$427K 0.05%
1,645
+867
+111% +$218K
HBAN icon
125
Huntington Bancshares
HBAN
$35.5B
$395K 0.04%
22,846
– –
3 4
5
6 7

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SCM
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DCP
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ZIG
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EC
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BGIM
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FNT
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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.