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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
NOW icon
176
ServiceNow
NOW
$129B
$182K 0.02%
990
– –
EW icon
177
Edwards Lifesciences
EW
$51.7B
$181K 0.02%
2,321
-227
-9% -$17.7K
SWK icon
178
Stanley Black & Decker
SWK
$15.7B
$172K 0.02%
2,308
– –
AMAT icon
179
Applied Materials
AMAT
$428B
$171K 0.02%
834
– –
MA icon
180
Mastercard
MA
$493B
$171K 0.02%
300
– –
CDNS icon
181
Cadence Design Systems
CDNS
$93.4B
$170K 0.02%
483
+158
+49% +$54.4K
DUK icon
182
Duke Energy
DUK
$97.3B
$170K 0.02%
1,370
– –
CAT icon
183
Caterpillar
CAT
$387B
$167K 0.02%
350
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$165K 0.02%
356
– –
MFM
185
Aberdeen Municipal Income Fund
MFM
$224M
$162K 0.02%
+30,000
New +$155K
COIN icon
186
Coinbase
COIN
$40.5B
$157K 0.02%
464
-300
-39% -$102K
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$155K 0.02%
567
– –
RGTI icon
188
Rigetti Computing
RGTI
$5.99B
$153K 0.02%
5,137
– –
DJT icon
189
Trump Media & Technology Group
DJT
$2.83B
$153K 0.02%
9,300
-89
-0.9% -$1.58K
VPU
190
Vanguard Utilities ETF
VPU
$8.44B
$148K 0.02%
783
+408
+109% +$74.7K
HAL icon
191
Halliburton
HAL
$26.6B
$145K 0.02%
5,890
– –
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$144K 0.02%
1,490
– –
LUV icon
193
Southwest Airlines
LUV
$23B
$141K 0.02%
4,433
-200
-4% -$6.54K
SNPS icon
194
Synopsys
SNPS
$79.7B
$141K 0.02%
285
+80
+39% +$45.2K
CLS icon
195
Celestica
CLS
$36.5B
$140K 0.01%
567
– –
HWM icon
196
Howmet Aerospace
HWM
$112B
$137K 0.01%
700
– –
QCOM icon
197
Qualcomm
QCOM
$176B
$136K 0.01%
820
– –
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$136K 0.01%
1,909
+968
+103% +$66.8K
VFQY icon
199
Vanguard US Quality Factor ETF
VFQY
$499M
$136K 0.01%
900
– –
CRWD icon
200
CrowdStrike
CRWD
$218B
$134K 0.01%
1,096
– –
6 7
8
9 10

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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.