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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
FANG icon
151
Diamondback Energy
FANG
$52.7B
$258K 0.03%
1,803
-465
-21% -$66.2K
BAC icon
152
Bank of America
BAC
$442B
$255K 0.03%
4,939
– –
LHX icon
153
L3Harris
LHX
$53.4B
$252K 0.03%
824
-24
-3% -$6.56K
COST icon
154
Costco
COST
$420B
$249K 0.03%
269
-35
-12% -$33.5K
STE icon
155
Steris
STE
$23.1B
$244K 0.03%
987
– –
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$237K 0.03%
2,677
– –
ASML icon
157
ASML
ASML
$669B
$237K 0.03%
245
– –
AON icon
158
Aon
AON
$76B
$233K 0.02%
653
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.1B
$227K 0.02%
2,484
-187
-7% -$17K
HSIC icon
160
Henry Schein
HSIC
$9.82B
$226K 0.02%
3,406
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$225K 0.02%
1,603
-6
-0.4% -$837
AOR icon
162
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$224K 0.02%
3,475
+26
+0.8% +$1.63K
ARTY
163
iShares Future AI & Tech ETF
ARTY
$3.81B
$222K 0.02%
4,859
+1,637
+51% +$70.3K
IYR icon
164
iShares US Real Estate ETF
IYR
$4.57B
$222K 0.02%
2,286
– –
UBER icon
165
Uber
UBER
$153B
$218K 0.02%
2,230
-243
-10% -$22.7K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$15B
$216K 0.02%
675
– –
UPS icon
167
United Parcel Service
UPS
$88.9B
$214K 0.02%
2,558
+112
+5% +$10.1K
ISRG icon
168
Intuitive Surgical
ISRG
$134B
$205K 0.02%
458
– –
DXCM icon
169
DexCom
DXCM
$32B
$200K 0.02%
2,973
– –
MFC icon
170
Manulife Financial
MFC
$73.5B
$199K 0.02%
6,396
– –
PRFZ icon
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$197K 0.02%
4,340
– –
INTU icon
172
Intuit
INTU
$89B
$193K 0.02%
283
– –
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.6B
$191K 0.02%
1,584
+266
+20% +$30.6K
LCNB icon
174
LCNB Corp
LCNB
$283M
$190K 0.02%
12,664
– –
PSA icon
175
Public Storage
PSA
$61.3B
$184K 0.02%
636
– –
5 6
7
8 9

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PP
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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 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.