Latest Center for Financial Planning, Inc. Stock Portfolio

Center for Financial Planning, Inc. Performance:

2025 Q3: 1.24%YTD: 2.41%2024: 2.75%

Performance for 2025 Q3 is 1.24%, and YTD is 2.41%, and 2024 is 2.75%.

About Center for Financial Planning, Inc. and 13F Hedge Fund Stock Holdings

Center for Financial Planning, Inc. is a hedge fund based in SOUTHFIELD, MI. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Center for Financial Planning, Inc. reported an equity portfolio of $935.6 Millions as of 30 Sep, 2025.

The top stock holdings of Center for Financial Planning, Inc. are VB, IJR, IBCE. The fund has invested 35.2% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in ISHARES TR.

The fund managers got completely rid off WISDOMTREE TR (DWMF), VANGUARD WORLD FD (EDV) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), HALEON PLC (HLN) and FIRST TR EXCHNG TRADED FD VI (AFLG). Center for Financial Planning, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), MFS MUN INCOME TR and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to AMERIPRISE FINL INC (AMP), VANGUARD INDEX FDS (VB) and ARCHER AVIATION INC (ACHR).

Center for Financial Planning, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Center for Financial Planning, Inc. made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 2.15%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	604,266
first tr exchng traded fd vi	588,398
mfs mun income tr	161,700
nuveen mun value fd inc	126,475
eaton vance natl mun opport	99,840
vanguard admiral fds inc	87,963
unum group	81,203
invesco exchange traded fd t	54,065

New stocks bought by Center for Financial Planning, Inc.

Additions

Ticker	% Inc.
ameriprise finl inc	251
vanguard index fds	242
archer aviation inc	138
ishares tr	113
vanguard world fd	111
vanguard world fd	108
vanguard intl equity index f	102
gallagher arthur j & co	96.45

Additions to existing portfolio by Center for Financial Planning, Inc.

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-67.08
oneok inc new	-62.54
s&p global inc	-59.87
ishares tr	-54.87
conocophillips	-53.79
reddit inc	-42.24
spotify technology s a	-40.54
coinbase global inc	-39.27

Center for Financial Planning, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Center for Financial Planning, Inc.

Sector Distribution

Center for Financial Planning, Inc. has about 84.8% of it's holdings in Others sector.

Sector	%
Others	84.8
Technology	4
Healthcare	2.4
Financial Services	2
Consumer Cyclical	1.6
Industrials	1.3
Consumer Defensive	1.3
Communication Services	1.1

Market Cap. Distribution

Center for Financial Planning, Inc. has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.8
MEGA-CAP	8
LARGE-CAP	6.7

Stocks belong to which Index?

About 14.6% of the stocks held by Center for Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.2
S&P 500	14.6

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1395.3 %
BE	bloom energy corp	253.6 %
METC	ramaco res inc	152.6 %
RGTI	rigetti computing inc	151.2 %
RUN	sunrun inc	111.4 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
GOOG	alphabet inc	1.3 M
IJR	ishares tr	1.0 M
ABBV	abbvie inc	0.8 M
AVGO	broadcom inc	0.5 M

Top 5 Losers (%)		%
BYND	beyond meat inc	-45.8 %
PTLO	portillos inc	-44.7 %
CNC	centene corp del	-34.3 %
ALGN	align technology inc	-33.9 %
CMG	chipotle mexican grill inc	-30.2 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.3 M
CL	colgate palmolive co	-0.2 M
CMG	chipotle mexican grill inc	-0.1 M
AMT	american tower corp new	-0.1 M
SYK	stryker corporation	-0.1 M

Center for Financial Planning, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Center for Financial Planning, Inc.

Center for Financial Planning, Inc. has 658 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Center for Financial Planning, Inc. last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.88	32,168	8,190,840	added	14.6

AAXJ	ishares tr	0.06	7,611	516,255	unchanged	0.00

AAXJ	ishares tr	0.04	3,521	374,952	unchanged	0.00

AAXJ	ishares tr	0.00	110	12,527	unchanged	0.00

ABBV	abbvie inc	0.45	18,141	4,200,260	added	6.56

ABC	cencora inc	0.00	88.00	27,503	unchanged	0.00

ABT	abbott labs	0.25	17,660	2,365,320	added	3.8

ACHR	archer aviation inc	0.00	3,510	33,626	added	138

ACM	aecom	0.01	500	65,235	unchanged	0.00

ACWF	ishares tr	0.00	188	9,541	unchanged	0.00

ADBE	adobe inc	0.01	316	111,469	reduced	-3.07

ADC	agree rlty corp	0.08	10,237	727,237	unchanged	0.00

ADI	analog devices inc	0.06	2,437	598,771	added	37.53

ADM	archer daniels midland co	0.01	984	58,785	unchanged	0.00

ADMA	adma biologics inc	0.00	1,500	21,990	new

ADP	automatic data processing in	0.01	205	60,168	unchanged	0.00

AEE	ameren corp	0.00	181	18,893	unchanged	0.00

AEMB	american centy etf tr	0.00	508	36,709	new

AEMB	american centy etf tr	0.00	240	13,740	new

AFG	american finl group inc ohio	0.01	363	52,897	unchanged	0.00