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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 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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$329M 35.21%
537,881
+3,373
+0.6% +$1.99M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$100M 10.7%
999,011
+34,563
+4% +$3.43M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$95.3M 10.19%
1,091,871
-7,305
-0.7% -$621K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$64.5M 6.9%
253,691
-8,787
-3% -$2.18M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$43.7M 4.67%
594,972
+26,044
+5% +$1.87M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.7M 3.28%
566,182
+1,463
+0.3% +$75.4K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$18.3M 1.96%
94,205
-876
-0.9% -$164K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.3M 1.53%
19
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$12.4M 1.32%
23,884
+32
+0.1% +$16.3K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.1M 1.29%
58,024
-520
-0.9% -$106K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$9.91M 1.06%
134,845
-1,729
-1% -$123K
AAPL icon
12
Apple
AAPL
$4.89T
$8.19M 0.88%
32,168
+4,098
+15% +$926K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.22M 0.77%
14,361
+320
+2% +$155K
AMZN icon
14
Amazon
AMZN
$2.5T
$5.57M 0.6%
25,374
+985
+4% +$223K
JPM icon
15
JPMorgan Chase
JPM
$939B
$5.45M 0.58%
17,271
+260
+2% +$77.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$4.76M 0.51%
19,542
-50
-0.3% -$10.5K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$4.27M 0.46%
53,394
+294
+0.6% +$22.5K
ABBV icon
18
AbbVie
ABBV
$458B
$4.2M 0.45%
18,141
+1,116
+7% +$227K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.44M 0.37%
69,046
+4,046
+6% +$200K
RJF icon
20
Raymond James Financial
RJF
$32.5B
$3.33M 0.36%
19,281
-250
-1% -$41.4K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.31M 0.35%
11,135
-600
-5% -$173K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.31M 0.35%
4,974
-6
-0.1% -$3.85K
AVGO icon
23
Broadcom
AVGO
$1.82T
$3.27M 0.35%
9,921
+359
+4% +$110K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.23M 0.35%
49,547
-821
-2% -$52.8K
FSIG icon
25
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.15M 0.34%
164,066
+12,216
+8% +$234K
1
2 3 4 5

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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
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IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 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 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.