We are live on ! Find out more
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
ISRG icon
151
Intuitive Surgical
ISRG
$134B
$259K 0.03%
458
– –
HSIC icon
152
Henry Schein
HSIC
$9.82B
$257K 0.03%
3,406
– –
BAC icon
153
Bank of America
BAC
$442B
$255K 0.03%
4,637
-302
-6% -$16K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$251K 0.03%
1,690
+850
+101% +$125K
MFC icon
155
Manulife Financial
MFC
$73.5B
$251K 0.03%
6,922
+526
+8% +$17.9K
ADBE icon
156
Adobe
ADBE
$105B
$250K 0.03%
715
+399
+126% +$136K
COST icon
157
Costco
COST
$420B
$250K 0.03%
290
+21
+8% +$19K
STE icon
158
Steris
STE
$23.1B
$244K 0.03%
962
-25
-3% -$6.28K
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$244K 0.03%
2,677
– –
WFC icon
160
Wells Fargo
WFC
$264B
$239K 0.02%
2,568
+2,494
+3,370% +$217K
UBER icon
161
Uber
UBER
$153B
$235K 0.02%
2,880
+650
+29% +$58.5K
FANG icon
162
Diamondback Energy
FANG
$52.7B
$231K 0.02%
1,535
-268
-15% -$39.5K
AON icon
163
Aon
AON
$76B
$230K 0.02%
653
– –
AOR icon
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$229K 0.02%
3,524
+49
+1% +$3.18K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$223K 0.02%
1,603
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.1B
$220K 0.02%
2,484
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15B
$218K 0.02%
675
– –
IYR icon
168
iShares US Real Estate ETF
IYR
$4.57B
$215K 0.02%
2,286
– –
AMAT icon
169
Applied Materials
AMAT
$428B
$214K 0.02%
834
– –
CAT icon
170
Caterpillar
CAT
$387B
$209K 0.02%
364
+14
+4% +$7.78K
LCNB icon
171
LCNB Corp
LCNB
$283M
$208K 0.02%
12,664
– –
APH icon
172
Amphenol
APH
$209B
$205K 0.02%
1,520
-759
-33% -$102K
PRFZ icon
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$199K 0.02%
4,340
– –
DJT icon
174
Trump Media & Technology Group
DJT
$2.83B
$196K 0.02%
14,805
+5,505
+59% +$75.1K
PSA icon
175
Public Storage
PSA
$61.3B
$191K 0.02%
736
+100
+16% +$28K
5 6
7
8 9

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.