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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
LOB icon
426
Live Oak Bancshares
LOB
$1.97B
$14.9K ﹤0.01%
500
– –
AIZ icon
427
Assurant
AIZ
$14.3B
$14.8K ﹤0.01%
75
– –
KMB icon
428
Kimberly-Clark
KMB
$36.5B
$14.6K ﹤0.01%
113
– –
PHO icon
429
Invesco Water Resources ETF
PHO
$2.09B
$14K ﹤0.01%
200
– –
BE icon
430
Bloom Energy
BE
$64.6B
$13.8K ﹤0.01%
579
– –
CZWI icon
431
Citizens Community Bancorp
CZWI
$202M
$13.8K ﹤0.01%
1,000
– –
MNST icon
432
Monster Beverage
MNST
$88.5B
$13.5K ﹤0.01%
216
– –
VWOB icon
433
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$13.5K ﹤0.01%
207
-305
-60% -$19.4K
KF
434
Korea Fund
KF
$246M
$13.5K ﹤0.01%
500
– –
SONY icon
435
Sony
SONY
$138B
$13.3K ﹤0.01%
510
– –
MBWM icon
436
Mercantile Bank Corp
MBWM
$1.05B
$13.1K ﹤0.01%
283
– –
CCJ icon
437
Cameco
CCJ
$42.4B
$13K ﹤0.01%
175
– –
DNP icon
438
DNP Select Income Fund
DNP
$4.09B
$13K ﹤0.01%
1,324
– –
AME icon
439
Ametek
AME
$58.2B
$12.8K ﹤0.01%
71
– –
GILD icon
440
Gilead Sciences
GILD
$165B
$12.8K ﹤0.01%
115
– –
MGY icon
441
Magnolia Oil & Gas
MGY
$5.94B
$12.7K ﹤0.01%
566
– –
CCLD icon
442
CareCloud
CCLD
$112M
$12.7K ﹤0.01%
5,390
– –
IBN icon
443
ICICI Bank
IBN
$108B
$12.5K ﹤0.01%
371
– –
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$12.3K ﹤0.01%
110
– –
TTE icon
445
TotalEnergies
TTE
$190B
$12.3K ﹤0.01%
200
– –
LQD icon
446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12.3K ﹤0.01%
112
– –
SPG icon
447
Simon Property Group
SPG
$72.3B
$12.2K ﹤0.01%
76
– –
SCI icon
448
Service Corp International
SCI
$11.6B
$12.1K ﹤0.01%
149
– –
TRV icon
449
Travelers Companies
TRV
$80.2B
$12K ﹤0.01%
45
– –
SBUX icon
450
Starbucks
SBUX
$120B
$12K ﹤0.01%
131
– –
16 17
18
19 20

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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.