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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
KMI icon
401
Kinder Morgan
KMI
$68.7B
$17.6K ﹤0.01%
600
– –
AEE icon
402
Ameren
AEE
$30.1B
$17.4K ﹤0.01%
+181
New +$17.6K
VFH icon
403
Vanguard Financials ETF
VFH
$13.8B
$17.3K ﹤0.01%
136
– –
NKE icon
404
Nike
NKE
$61.9B
$17.1K ﹤0.01%
240
– –
HPQ icon
405
HP
HPQ
$27.5B
$17K ﹤0.01%
695
– –
NFG icon
406
National Fuel Gas
NFG
$7.65B
$16.9K ﹤0.01%
200
– –
GLW icon
407
Corning
GLW
$143B
$16.8K ﹤0.01%
320
– –
JOBY icon
408
Joby Aviation
JOBY
$8.55B
$16.7K ﹤0.01%
1,582
– –
ESGE icon
409
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$16.6K ﹤0.01%
424
– –
JEQ
410
DELISTED
abrdn Japan Equity Fund
JEQ
$16.6K ﹤0.01%
2,196
– –
RMAX icon
411
RE/MAX Holdings
RMAX
$242M
$16.4K ﹤0.01%
2,000
– –
STWD icon
412
Starwood Property Trust
STWD
$6.09B
$16.2K ﹤0.01%
805
-352
-30% -$6.84K
ROST icon
413
Ross Stores
ROST
$81.9B
$16.1K ﹤0.01%
126
– –
ACHR icon
414
Archer Aviation
ACHR
$4.26B
$15.9K ﹤0.01%
1,470
– –
KBH icon
415
KB Home
KBH
$3.59B
$15.9K ﹤0.01%
+300
New +$16K
AHR icon
416
American Healthcare REIT
AHR
$10.9B
$15.9K ﹤0.01%
432
– –
LNG icon
417
Cheniere Energy
LNG
$52.9B
$15.8K ﹤0.01%
65
– –
RBLX icon
418
Roblox
RBLX
$27B
$15.8K ﹤0.01%
150
– –
SMH icon
419
VanEck Semiconductor ETF
SMH
$71.8B
$15.6K ﹤0.01%
56
– –
CCI icon
420
Crown Castle
CCI
$32.2B
$15.6K ﹤0.01%
+152
New +$15.4K
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15.5K ﹤0.01%
115
– –
FBIN icon
422
Fortune Brands Innovations
FBIN
$6.06B
$15.4K ﹤0.01%
300
– –
IWS icon
423
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15.3K ﹤0.01%
116
-17
-13% -$2.13K
AWAY icon
424
Amplify Travel Tech ETF
AWAY
$32M
$15.1K ﹤0.01%
700
– –
VLO icon
425
Valero Energy
VLO
$85.9B
$15.1K ﹤0.01%
112
-32
-22% -$3.99K
15 16
17
18 19

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PP
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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.