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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
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$131K 0.01%
736
– –
CRWD icon
202
CrowdStrike
CRWD
$218B
$128K 0.01%
1,096
– –
DCH
203
Dauch Corp
DCH
$1.51B
$128K 0.01%
20,000
– –
AFL icon
204
Aflac
AFL
$62.6B
$124K 0.01%
1,125
+39
+4% +$4.3K
CDNS icon
205
Cadence Design Systems
CDNS
$93.4B
$123K 0.01%
394
-89
-18% -$29K
ELV icon
206
Elevance Health
ELV
$85.5B
$122K 0.01%
349
-26
-7% -$8.79K
JBL icon
207
Jabil
JBL
$35.8B
$120K 0.01%
527
– –
CACI icon
208
CACI
CACI
$14.2B
$120K 0.01%
225
– –
SNPS icon
209
Synopsys
SNPS
$79.7B
$119K 0.01%
254
-31
-11% -$13.8K
NSC icon
210
Norfolk Southern
NSC
$75.1B
$119K 0.01%
412
– –
OGE icon
211
OGE Energy
OGE
$9.71B
$117K 0.01%
2,738
– –
FISV
212
Fiserv Inc
FISV
$27.9B
$113K 0.01%
1,681
-634
-27% -$53.1K
CLIP icon
213
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$113K 0.01%
+1,124
New +$113K
CGDV icon
214
Capital Group Dividend Value ETF
CGDV
$38.9B
$112K 0.01%
2,571
– –
ES icon
215
Eversource Energy
ES
$27.2B
$111K 0.01%
1,648
– –
XYZ
216
Block Inc
XYZ
$47.5B
$111K 0.01%
1,700
– –
TSM icon
217
TSMC
TSM
$2.18T
$110K 0.01%
361
+41
+13% +$12K
VT icon
218
Vanguard Total World Stock ETF
VT
$81.3B
$109K 0.01%
773
– –
NVO
219
Novo Nordisk
NVO
$209B
$109K 0.01%
2,134
+1,390
+187% +$71.1K
CVS icon
220
CVS Health
CVS
$122B
$106K 0.01%
1,341
– –
COIN icon
221
Coinbase
COIN
$40.5B
$106K 0.01%
470
+6
+1% +$1.79K
DFAS icon
222
Dimensional US Small Cap ETF
DFAS
$15.8B
$106K 0.01%
1,518
– –
RDDT icon
223
Reddit
RDDT
$31.1B
$105K 0.01%
458
– –
SCHW
224
Charles Schwab
SCHW
$187B
$104K 0.01%
1,040
– –
STT icon
225
State Street
STT
$50.7B
$103K 0.01%
800
– –
7 8
9
10 11

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.