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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
LULU icon
176
lululemon athletica
LULU
$14.6B
$190K 0.02%
912
+350
+62% +$63.4K
INTU icon
177
Intuit
INTU
$89B
$187K 0.02%
283
– –
LUV icon
178
Southwest Airlines
LUV
$23B
$187K 0.02%
4,533
+100
+2% +$3.49K
BA icon
179
Boeing
BA
$185B
$181K 0.02%
834
+392
+89% +$80.6K
DXCM icon
180
DexCom
DXCM
$32B
$180K 0.02%
2,705
-268
-9% -$17.3K
LHX icon
181
L3Harris
LHX
$53.4B
$178K 0.02%
606
-218
-26% -$63K
DUK icon
182
Duke Energy
DUK
$97.3B
$173K 0.02%
1,473
+103
+8% +$12.6K
SWK icon
183
Stanley Black & Decker
SWK
$15.7B
$171K 0.02%
2,308
– –
MA icon
184
Mastercard
MA
$493B
$171K 0.02%
300
– –
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$171K 0.02%
356
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.6B
$169K 0.02%
1,369
-215
-14% -$26.3K
CLS icon
187
Celestica
CLS
$36.5B
$168K 0.02%
567
– –
EW icon
188
Edwards Lifesciences
EW
$51.7B
$162K 0.02%
1,904
-417
-18% -$34.2K
HAL icon
189
Halliburton
HAL
$26.6B
$161K 0.02%
5,703
-187
-3% -$4.94K
IWY icon
190
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$155K 0.02%
559
-8
-1% -$2.22K
NOW icon
191
ServiceNow
NOW
$129B
$152K 0.02%
990
– –
VPU
192
Vanguard Utilities ETF
VPU
$8.44B
$145K 0.02%
783
– –
HWM icon
193
Howmet Aerospace
HWM
$112B
$144K 0.01%
700
– –
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$143K 0.01%
1,490
– –
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$140K 0.01%
1,909
– –
IDXX icon
196
Idexx Laboratories
IDXX
$46.2B
$139K 0.01%
205
– –
VFQY icon
197
Vanguard US Quality Factor ETF
VFQY
$499M
$138K 0.01%
900
– –
MCO icon
198
Moody's
MCO
$82.7B
$138K 0.01%
270
+133
+97% +$64.9K
SO icon
199
Southern Company
SO
$107B
$134K 0.01%
1,539
+180
+13% +$16.4K
NUE icon
200
Nucor
NUE
$62.1B
$134K 0.01%
822
– –
6 7
8
9 10

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.