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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
PARA
376
DELISTED
Paramount Global Class B
PARA
$23.9K ﹤0.01%
+1,856
New +$21.7K
VXF icon
377
Vanguard Extended Market ETF
VXF
$31.9B
$23.5K ﹤0.01%
122
– –
CSX icon
378
CSX Corp
CSX
$93.1B
$23.5K ﹤0.01%
720
– –
CWB icon
379
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$23.5K ﹤0.01%
284
– –
GEHC icon
380
GE HealthCare
GEHC
$32.4B
$23.4K ﹤0.01%
316
– –
MXE
381
Mexico Equity and Income Fund
MXE
$59.6M
$23.2K ﹤0.01%
2,213
– –
BSX icon
382
Boston Scientific
BSX
$71.5B
$22.4K ﹤0.01%
209
– –
DFEB icon
383
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$22.3K ﹤0.01%
500
– –
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$126B
$22.3K ﹤0.01%
50
-17
-25% -$7.83K
CMA
385
DELISTED
Comerica
CMA
$21.7K ﹤0.01%
364
– –
SPSM icon
386
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$21.3K ﹤0.01%
500
– –
PFG icon
387
Principal Financial Group
PFG
$24.3B
$21K ﹤0.01%
264
– –
ITT icon
388
ITT
ITT
$19.1B
$20.9K ﹤0.01%
133
-8
-6% -$1.14K
AMP icon
389
Ameriprise Financial
AMP
$48.8B
$20.8K ﹤0.01%
39
– –
WELL icon
390
Welltower
WELL
$171B
$20.4K ﹤0.01%
133
– –
KEYS icon
391
Keysight
KEYS
$58.3B
$20.2K ﹤0.01%
123
– –
IRT icon
392
Independence Realty Trust
IRT
$4.07B
$20.1K ﹤0.01%
1,134
– –
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.9K ﹤0.01%
250
-141
-36% -$11.1K
GS icon
394
Goldman Sachs
GS
$303B
$19.8K ﹤0.01%
28
– –
NET icon
395
Cloudflare
NET
$107B
$19.6K ﹤0.01%
100
– –
TXN icon
396
Texas Instruments
TXN
$261B
$19.5K ﹤0.01%
94
– –
BABA icon
397
Alibaba
BABA
$308B
$19.5K ﹤0.01%
172
– –
FHLC icon
398
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$19.2K ﹤0.01%
300
– –
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$18.9K ﹤0.01%
174
– –
SHW icon
400
Sherwin-Williams
SHW
$89.8B
$18.5K ﹤0.01%
54
– –
14 15
16
17 18

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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.