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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
MMD
351
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$29.6K ﹤0.01%
2,000
– –
PLPC icon
352
Preformed Line Products
PLPC
$2.28B
$29.6K ﹤0.01%
185
– –
WBD icon
353
Warner Bros
WBD
$67.1B
$29.2K ﹤0.01%
2,545
-234
-8% -$2.18K
BLD
354
DELISTED
TopBuild
BLD
$29.1K ﹤0.01%
90
– –
SPOT icon
355
Spotify
SPOT
$100B
$28.4K ﹤0.01%
37
– –
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$28.2K ﹤0.01%
175
– –
AWK icon
357
American Water Works
AWK
$26.9B
$27.8K ﹤0.01%
200
– –
DON icon
358
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$27.7K ﹤0.01%
552
– –
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27.5K ﹤0.01%
293
-138
-32% -$12.7K
COR icon
360
Cencora
COR
$61.2B
$26.4K ﹤0.01%
88
– –
FRDM icon
361
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$26.3K ﹤0.01%
650
+212
+48% +$7.88K
BLK icon
362
Blackrock
BLK
$176B
$26.2K ﹤0.01%
25
– –
SPMD icon
363
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$26.2K ﹤0.01%
481
– –
GDV icon
364
Gabelli Dividend & Income Trust
GDV
$2.66B
$26K ﹤0.01%
1,000
– –
AIG icon
365
American International
AIG
$41.3B
$25.7K ﹤0.01%
300
– –
CCL icon
366
Carnival Corporation Ltd
CCL
$39.7B
$25.4K ﹤0.01%
904
– –
ZTS icon
367
Zoetis
ZTS
$30B
$25.4K ﹤0.01%
163
– –
NVS icon
368
Novartis
NVS
$297B
$25.4K ﹤0.01%
210
– –
VOT icon
369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25K ﹤0.01%
88
– –
CEG icon
370
Constellation Energy
CEG
$95.6B
$24.9K ﹤0.01%
77
-108
-58% -$28.6K
DG icon
371
Dollar General
DG
$27.9B
$24.8K ﹤0.01%
217
– –
SLV icon
372
iShares Silver Trust
SLV
$30.9B
$24.6K ﹤0.01%
+750
New +$22.9K
IDEV icon
373
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$24.6K ﹤0.01%
323
– –
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$24.3K ﹤0.01%
165
– –
BHP icon
375
BHP
BHP
$230B
$24K ﹤0.01%
500
– –
13 14
15
16 17

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.