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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
SSBK
326
DELISTED
Southern States Bancshares
SSBK
$36.4K ﹤0.01%
+1,000
New +$34.3K
D icon
327
Dominion Energy
D
$59.3B
$36.2K ﹤0.01%
641
– –
BP icon
328
BP
BP
$107B
$36.2K ﹤0.01%
1,210
-1,444
-54% -$42.4K
BAX icon
329
Baxter International
BAX
$14.2B
$35.2K ﹤0.01%
1,164
+473
+68% +$14.3K
CHEF icon
330
Chefs' Warehouse
CHEF
$4.5B
$35.1K ﹤0.01%
+550
New +$32.7K
FXU icon
331
First Trust Utilities AlphaDEX Fund
FXU
$825M
$35K ﹤0.01%
825
– –
WEC icon
332
WEC Energy
WEC
$35.1B
$34.7K ﹤0.01%
333
– –
ETX
333
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$34.6K ﹤0.01%
1,920
– –
XYL icon
334
Xylem
XYL
$28.1B
$34.4K ﹤0.01%
266
– –
INTC icon
335
Intel
INTC
$513B
$33.9K ﹤0.01%
1,514
-100
-6% -$2.07K
DOW icon
336
Dow Inc
DOW
$21.2B
$33.8K ﹤0.01%
1,278
-170
-12% -$4.95K
HIG icon
337
Hartford Financial Services
HIG
$39.3B
$33.7K ﹤0.01%
266
– –
MAS icon
338
Masco
MAS
$15.3B
$33.3K ﹤0.01%
517
– –
BWX icon
339
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$33K ﹤0.01%
+1,403
New +$32.1K
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$30B
$32.1K ﹤0.01%
666
+3
+0.5% +$135
PH icon
341
Parker-Hannifin
PH
$135B
$32.1K ﹤0.01%
46
– –
SCHF icon
342
Schwab International Equity ETF
SCHF
$68.7B
$32K ﹤0.01%
1,449
-85
-6% -$1.77K
K
343
DELISTED
Kellanova
K
$31.8K ﹤0.01%
400
– –
MAG
344
DELISTED
MAG Silver
MAG
$31.7K ﹤0.01%
1,500
-1,000
-40% -$17.8K
BNDX icon
345
Vanguard Total International Bond ETF
BNDX
$83.1B
$31.5K ﹤0.01%
637
-831
-57% -$40.9K
TPR icon
346
Tapestry
TPR
$32.8B
$31.3K ﹤0.01%
356
– –
PID icon
347
Invesco International Dividend Achievers ETF
PID
$919M
$31.2K ﹤0.01%
1,521
– –
ENR icon
348
Energizer
ENR
$1.55B
$31.1K ﹤0.01%
1,542
– –
FJUL icon
349
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$31K ﹤0.01%
600
– –
SAP icon
350
SAP
SAP
$238B
$29.8K ﹤0.01%
98
– –
12 13
14
15 16

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.