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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
GE icon
126
GE Aerospace
GE
$384B
$375K 0.04%
1,216
+42
+4% +$12.6K
YUM icon
127
Yum! Brands
YUM
$41.1B
$372K 0.04%
2,457
– –
PFE icon
128
Pfizer
PFE
$153B
$367K 0.04%
14,748
+416
+3% +$10.5K
ORCL icon
129
Oracle
ORCL
$423B
$364K 0.04%
1,865
-10
-0.5% -$2.38K
ARTY
130
iShares Future AI & Tech ETF
ARTY
$3.81B
$333K 0.03%
6,910
+2,051
+42% +$98.9K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$319K 0.03%
5,931
+461
+8% +$26.5K
GLD icon
132
SPDR Gold Trust
GLD
$142B
$319K 0.03%
804
+22
+3% +$8.4K
MO icon
133
Altria Group
MO
$114B
$318K 0.03%
5,507
-335
-6% -$20.2K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$63.6B
$317K 0.03%
1,223
+172
+16% +$45.5K
IQV icon
135
IQVIA
IQV
$39.3B
$310K 0.03%
1,374
-246
-15% -$53.5K
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$307K 0.03%
4,615
-629
-12% -$41.5K
T icon
137
AT&T
T
$163B
$305K 0.03%
12,285
-508
-4% -$12.9K
ROK icon
138
Rockwell Automation
ROK
$49B
$298K 0.03%
767
– –
QMAR icon
139
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$297K 0.03%
8,985
– –
ETR icon
140
Entergy
ETR
$50B
$292K 0.03%
+3,164
New +$300K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.7B
$291K 0.03%
2,651
+71
+3% +$7.88K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$83.5B
$290K 0.03%
2,018
+57
+3% +$8.11K
CMCSA icon
143
Comcast
CMCSA
$90B
$287K 0.03%
9,601
-2,537
-21% -$72.4K
DTM icon
144
DT Midstream
DTM
$13.4B
$282K 0.03%
2,360
-12
-0.5% -$1.38K
BBY icon
145
Best Buy
BBY
$17.3B
$276K 0.03%
4,119
-167
-4% -$12.7K
ASML icon
146
ASML
ASML
$669B
$275K 0.03%
257
+12
+5% +$12.5K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$267K 0.03%
2,260
+28
+1% +$3.32K
CMG icon
148
Chipotle Mexican Grill
CMG
$41.5B
$265K 0.03%
7,165
-872
-11% -$31.5K
UPS icon
149
United Parcel Service
UPS
$88.9B
$264K 0.03%
2,664
+106
+4% +$9.91K
LMT icon
150
Lockheed Martin
LMT
$136B
$262K 0.03%
541
-50
-8% -$23.9K
4 5
6
7 8

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.