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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$340M 35.32%
541,356
+3,475
+0.6% +$2.16M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$103M 10.71%
1,030,946
+31,935
+3% +$3.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$98.5M 10.25%
1,100,810
+8,939
+0.8% +$790K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$65.8M 6.85%
255,199
+1,508
+0.6% +$386K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$47.9M 4.98%
660,152
+65,180
+11% +$4.74M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$30.9M 3.21%
574,323
+8,141
+1% +$442K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$18.2M 1.9%
91,876
-2,329
-2% -$458K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.3M 1.49%
19
– –
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$12.1M 1.26%
57,300
-724
-1% -$152K
MSFT icon
10
Microsoft
MSFT
$3.74T
$11.6M 1.2%
23,886
+2
+0% +$1K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$159B
$10.1M 1.05%
133,417
-1,428
-1% -$107K
AAPL icon
12
Apple
AAPL
$4.58T
$8.7M 0.91%
32,000
-168
-0.5% -$45.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.69M 0.8%
15,302
+941
+7% +$468K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$6.13M 0.64%
19,542
– –
AMZN icon
15
Amazon
AMZN
$2.99T
$5.72M 0.6%
24,790
-584
-2% -$134K
JPM icon
16
JPMorgan Chase
JPM
$947B
$5.59M 0.58%
17,344
+73
+0.4% +$22.6K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$231B
$4.34M 0.45%
53,394
– –
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.08M 0.42%
28,440
+9,006
+46% +$1.28M
ABBV icon
19
AbbVie
ABBV
$432B
$3.98M 0.41%
17,433
-708
-4% -$161K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$3.31M 0.34%
16,009
+306
+2% +$60.5K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.3M 0.34%
65,971
-3,075
-4% -$154K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.3M 0.34%
49,937
+390
+0.8% +$25.5K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$3.28M 0.34%
10,858
-277
-2% -$83.6K
AVGO icon
24
Broadcom
AVGO
$2.02T
$3.26M 0.34%
9,431
-490
-5% -$175K
RJF icon
25
Raymond James Financial
RJF
$34.2B
$3.1M 0.32%
19,281
– –
1
2 3 4 5

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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.