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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
+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
AZN icon
251
AstraZeneca
AZN
$250B
$73.9K 0.01%
529
– –
SYF icon
252
Synchrony
SYF
$25.6B
$73.1K 0.01%
1,096
+1
+0.1% +$56
TSM icon
253
TSMC
TSM
$2.18T
$72.5K 0.01%
320
+50
+19% +$9.26K
JMEE icon
254
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$72.4K 0.01%
1,223
– –
DDOG icon
255
Datadog
DDOG
$84B
$71.3K 0.01%
531
+157
+42% +$17.4K
OTIS icon
256
Otis Worldwide
OTIS
$28.2B
$70.3K 0.01%
710
-30
-4% -$2.9K
SCHW
257
Charles Schwab
SCHW
$187B
$70.3K 0.01%
770
+750
+3,750% +$62.8K
DFAT icon
258
Dimensional US Targeted Value ETF
DFAT
$14.7B
$70.1K 0.01%
1,300
– –
SO icon
259
Southern Company
SO
$107B
$69.2K 0.01%
754
– –
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$106B
$68.8K 0.01%
2,598
– –
USRT icon
261
iShares Core US REIT ETF
USRT
$4.64B
$68.7K 0.01%
1,214
– –
SGOL icon
262
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$66.2K 0.01%
2,100
– –
ED icon
263
Consolidated Edison
ED
$39.9B
$66.2K 0.01%
660
– –
VPU
264
Vanguard Utilities ETF
VPU
$8.44B
$66.2K 0.01%
375
– –
PLTR icon
265
Palantir
PLTR
$413B
$64.1K 0.01%
+470
New +$55.1K
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.4B
$63.4K 0.01%
1,418
– –
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$63.3K 0.01%
941
– –
ADP icon
268
Automatic Data Processing
ADP
$108B
$63.2K 0.01%
205
-150
-42% -$46.1K
CTVA icon
269
Corteva
CTVA
$51.3B
$62.8K 0.01%
843
-33
-4% -$2.2K
FE icon
270
FirstEnergy
FE
$27.5B
$62.8K 0.01%
1,559
– –
ICE icon
271
Intercontinental Exchange
ICE
$84.4B
$62.7K 0.01%
342
-13
-4% -$2.23K
LVS icon
272
Las Vegas Sands
LVS
$29.6B
$62.7K 0.01%
1,440
+343
+31% +$13.3K
IWV icon
273
iShares Russell 3000 ETF
IWV
$20.4B
$61.8K 0.01%
176
+120
+214% +$39K
RGEN icon
274
Repligen
RGEN
$9.25B
$61.4K 0.01%
494
+126
+34% +$16K
RGTI icon
275
Rigetti Computing
RGTI
$5.99B
$60.9K 0.01%
5,137
+1,345
+35% +$14.2K
9 10
11
12 13

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.