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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
JPRE icon
301
JPMorgan Realty Income ETF
JPRE
$478M
$46.7K 0.01%
981
– –
AFG icon
302
American Financial Group
AFG
$12.1B
$45.8K 0.01%
363
– –
WDFC icon
303
WD-40
WDFC
$3.15B
$45.6K 0.01%
200
– –
URI icon
304
United Rentals
URI
$72.4B
$45.2K 0.01%
60
– –
CVSA
305
Covista Inc
CVSA
$4.8B
$45K 0.01%
354
– –
OKTA icon
306
Okta
OKTA
$25.8B
$45K 0.01%
450
– –
COHR icon
307
Coherent
COHR
$74.2B
$44.6K 0.01%
500
– –
CBU icon
308
Community Bank
CBU
$3.41B
$44.4K 0.01%
780
– –
GNTX icon
309
Gentex
GNTX
$5.07B
$44K 0.01%
2,000
– –
MGC icon
310
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$43.9K 0.01%
195
– –
IOO icon
311
iShares Global 100 ETF
IOO
$9.5B
$43.6K 0.01%
404
– –
ENB icon
312
Enbridge
ENB
$112B
$42.7K ﹤0.01%
943
– –
BOX icon
313
Box
BOX
$4.6B
$42.7K ﹤0.01%
1,250
– –
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$42.5K ﹤0.01%
597
– –
DELL icon
315
Dell
DELL
$293B
$42.3K ﹤0.01%
345
– –
PHYS icon
316
Sprott Physical Gold
PHYS
$15.7B
$41.6K ﹤0.01%
1,641
– –
PSLV icon
317
Sprott Physical Silver Trust
PSLV
$13.2B
$41.4K ﹤0.01%
3,383
– –
EXC icon
318
Exelon
EXC
$47B
$40.8K ﹤0.01%
939
-326
-26% -$14.5K
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$40K ﹤0.01%
763
– –
ZS icon
320
Zscaler
ZS
$27.3B
$38.9K ﹤0.01%
124
– –
DE icon
321
Deere & Co
DE
$168B
$38.6K ﹤0.01%
76
+61
+407% +$29.9K
IYF icon
322
iShares US Financials ETF
IYF
$4.39B
$37.5K ﹤0.01%
310
– –
ALTG icon
323
Alta Equipment Group
ALTG
$245M
$37.4K ﹤0.01%
5,913
– –
BLFS icon
324
BioLife Solutions
BLFS
$1.7B
$36.9K ﹤0.01%
1,714
– –
L icon
325
Loews
L
$23.6B
$36.7K ﹤0.01%
400
– –
11 12
13
14 15

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.