We are live on ! Find out more
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
+8.06%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$89.3M
Cap. Flow
+$30.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
77.48%
Holding
724
New
24
Increased
110
Reduced
89
Closed
77

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$34.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$758K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$34.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$997K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$305K
4
MRK icon
Merck
MRK
+$300K
5
LHX icon
L3Harris
LHX
+$201K

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Technology 3.87%
3 Healthcare 2.3%
4 Consumer Discretionary 1.53%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$185B
$92.6K 0.01%
442
-60
-12% -$11.3K
CVS icon
227
CVS Health
CVS
$122B
$92.5K 0.01%
1,341
+100
+8% +$6.56K
VG
228
Venture Global Inc
VG
$32.9B
$90.2K 0.01%
5,792
+2,176
+60% +$25.2K
HYD icon
229
VanEck High Yield Muni ETF
HYD
$4.4B
$90.2K 0.01%
1,796
-500
-22% -$25K
CLS icon
230
Celestica
CLS
$36.5B
$88.5K 0.01%
567
+187
+49% +$19.9K
CACC icon
231
Credit Acceptance
CACC
$6.08B
$86.6K 0.01%
170
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
$86.5K 0.01%
1,869
+256
+16% +$12.6K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$85.9K 0.01%
1,430
-526
-27% -$29.4K
STT icon
234
State Street
STT
$50.7B
$85.1K 0.01%
800
– –
PPL
235
PPL Corp
PPL
$26.7B
$84.7K 0.01%
2,498
– –
MSCI icon
236
MSCI
MSCI
$40.9B
$83.6K 0.01%
145
– –
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$45.6B
$83.4K 0.01%
1,060
-503
-32% -$39.3K
LSTR icon
238
Landstar System
LSTR
$6.21B
$83.4K 0.01%
600
– –
YUMC icon
239
Yum China
YUMC
$16.3B
$81.7K 0.01%
1,827
– –
DCH
240
Dauch Corp
DCH
$1.51B
$81.6K 0.01%
20,000
– –
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$81.6K 0.01%
660
– –
ASAN icon
242
Asana
ASAN
$2.13B
$81K 0.01%
6,000
– –
KR icon
243
Kroger
KR
$34.8B
$80.8K 0.01%
1,126
– –
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$79.6K 0.01%
588
– –
MCO icon
245
Moody's
MCO
$82.7B
$79.3K 0.01%
158
– –
EPD icon
246
Enterprise Products Partners
EPD
$81.7B
$78.5K 0.01%
2,532
– –
USPH icon
247
US Physical Therapy
USPH
$1.22B
$78.3K 0.01%
1,001
– –
DTD icon
248
WisdomTree US Total Dividend Fund
DTD
$1.69B
$78.1K 0.01%
982
– –
RMD icon
249
ResMed
RMD
$30.7B
$77.4K 0.01%
300
– –
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.9B
$75.8K 0.01%
390
– –
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Center for Financial Planning held 724 positions worth $872M, up 11% from $783M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Center for Financial Planning deployed $30.2M of net new capital in Q2 2025, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 9,810 shares worth $502K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $34.4M trimmed.

  • Center for Financial Planning's largest Q2 2025 buy was Eaton Vance Short Duration Income ETF: 9,810 shares worth $502K.
  • Center for Financial Planning added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $34.4M increase.
  • Center for Financial Planning's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $34.4M.
  • Center for Financial Planning fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $81.4K.
  • Center for Financial Planning's ten largest holdings make up 77% of its $872M portfolio in Q2 2025.
  • Center for Financial Planning opened 24 new positions and closed 77 in Q2 2025.
  • Center for Financial Planning's portfolio value rose 11% quarter-over-quarter to $872M.

Based on Center for Financial Planning's 13F filing for Q2 2025, filed 4 Aug 2025.