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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
USB icon
101
US Bancorp
USB
$99.6B
$552K 0.06%
10,353
– –
GIS icon
102
General Mills
GIS
$19.7B
$515K 0.05%
11,066
+86
+0.8% +$4.09K
VZ icon
103
Verizon
VZ
$196B
$514K 0.05%
12,610
+1,567
+14% +$63.6K
EVSD
104
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$505K 0.05%
9,810
– –
JCI icon
105
Johnson Controls International
JCI
$92.2B
$505K 0.05%
4,213
+64
+2% +$7.35K
MDT icon
106
Medtronic
MDT
$112B
$490K 0.05%
5,106
-106
-2% -$10.3K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$490K 0.05%
5,103
– –
APD icon
108
Air Products & Chemicals
APD
$67.6B
$478K 0.05%
1,934
-66
-3% -$16.7K
IYW icon
109
iShares US Technology ETF
IYW
$25.5B
$476K 0.05%
2,384
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$18.7B
$474K 0.05%
1,645
– –
DRI icon
111
Darden Restaurants
DRI
$24.4B
$470K 0.05%
2,554
-117
-4% -$21.3K
CMI icon
112
Cummins
CMI
$88.7B
$464K 0.05%
909
+49
+6% +$22.9K
TJX icon
113
TJX Companies
TJX
$178B
$460K 0.05%
2,996
-430
-13% -$63.6K
NFLX icon
114
Netflix
NFLX
$309B
$455K 0.05%
4,850
-580
-11% -$62.5K
SPGI icon
115
S&P Global
SPGI
$120B
$452K 0.05%
865
-113
-12% -$55.9K
DIS icon
116
Walt Disney
DIS
$181B
$445K 0.05%
3,915
+5
+0.1% +$551
AMGN icon
117
Amgen
AMGN
$222B
$442K 0.05%
1,349
– –
ANET icon
118
Arista Networks
ANET
$238B
$426K 0.04%
3,250
-650
-17% -$89.5K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$30.2B
$424K 0.04%
5,941
-1,670
-22% -$116K
O icon
120
Realty Income
O
$59.1B
$411K 0.04%
7,298
-5
-0.1% -$289
ALL icon
121
Allstate
ALL
$67.5B
$404K 0.04%
1,943
-166
-8% -$34K
UNH icon
122
UnitedHealth
UNH
$370B
$388K 0.04%
1,174
-237
-17% -$80.3K
NXPI icon
123
NXP Semiconductors
NXPI
$60.4B
$387K 0.04%
1,784
-215
-11% -$46.1K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.9B
$377K 0.04%
3,521
– –
HBAN icon
125
Huntington Bancshares
HBAN
$35.5B
$377K 0.04%
21,722
-1,124
-5% -$18.4K
3 4
5
6 7

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.