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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
PANW icon
276
Palo Alto Networks
PANW
$297B
$60.2K 0.01%
294
– –
TMUS icon
277
T-Mobile US
TMUS
$190B
$59.3K 0.01%
249
– –
DVN icon
278
Devon Energy
DVN
$47.3B
$59K 0.01%
1,856
+746
+67% +$23.8K
DD icon
279
DuPont de Nemours
DD
$19.2B
$58.5K 0.01%
680
-160
-19% -$13.3K
TGT icon
280
Target
TGT
$68B
$57.5K 0.01%
583
-40
-6% -$3.84K
CI icon
281
Cigna
CI
$74.6B
$56.9K 0.01%
172
– –
ACM icon
282
Aecom
ACM
$9.75B
$56.4K 0.01%
500
– –
NVO
283
Novo Nordisk
NVO
$209B
$56.2K 0.01%
814
+644
+379% +$43.8K
ILMN icon
284
Illumina
ILMN
$28.4B
$56.1K 0.01%
588
+175
+42% +$14.2K
MET icon
285
MetLife
MET
$62.1B
$56.1K 0.01%
697
+100
+17% +$7.72K
TRMK icon
286
Trustmark
TRMK
$2.75B
$54.7K 0.01%
1,500
– –
HON icon
287
Honeywell
HON
$78B
$54.5K 0.01%
248
-7
-3% -$1.42K
MAR icon
288
Marriott International
MAR
$92.3B
$54.4K 0.01%
199
– –
EQIX icon
289
Equinix
EQIX
$103B
$53.5K 0.01%
67
– –
QBTS icon
290
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$53.4K 0.01%
3,645
+695
+24% +$8.18K
IAU icon
291
iShares Gold Trust
IAU
$64.4B
$53K 0.01%
850
– –
FXC icon
292
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$52.8K 0.01%
735
– –
NU icon
293
Nu Holdings
NU
$66.9B
$52K 0.01%
+3,787
New +$45.3K
ADM icon
294
Archer Daniels Midland
ADM
$36.9B
$51.9K 0.01%
984
– –
SOLV icon
295
Solventum
SOLV
$14.1B
$50.7K 0.01%
669
– –
EGP icon
296
EastGroup Properties
EGP
$10.9B
$50.1K 0.01%
300
– –
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$49.3K 0.01%
136
– –
INVH icon
298
Invitation Homes
INVH
$18B
$49.2K 0.01%
1,500
– –
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$49K 0.01%
549
– –
BND icon
300
Vanguard Total Bond Market
BND
$161B
$46.9K 0.01%
637
+6
+1% +$436
10 11
12
13 14

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.