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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
GDX icon
451
VanEck Gold Miners ETF
GDX
$27.4B
$11.9K ﹤0.01%
229
– –
VRSK icon
452
Verisk Analytics
VRSK
$25B
$11.8K ﹤0.01%
38
– –
LEN icon
453
Lennar Class A
LEN
$21.2B
$11.6K ﹤0.01%
105
– –
C icon
454
Citigroup
C
$226B
$11.6K ﹤0.01%
136
+93
+216% +$6.72K
STX icon
455
Seagate
STX
$184B
$11.5K ﹤0.01%
80
– –
CHI
456
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$11.5K ﹤0.01%
1,094
– –
LPLA icon
457
LPL Financial
LPLA
$28.6B
$11.3K ﹤0.01%
30
– –
VCIT icon
458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.2K ﹤0.01%
+135
New +$11K
NGVT icon
459
Ingevity
NGVT
$2.68B
$10.6K ﹤0.01%
246
– –
TEL icon
460
TE Connectivity
TEL
$62.6B
$9.95K ﹤0.01%
59
– –
HSBC icon
461
HSBC
HSBC
$356B
$9.91K ﹤0.01%
163
– –
SJM icon
462
J.M. Smucker
SJM
$12.8B
$9.82K ﹤0.01%
100
– –
KD icon
463
Kyndryl
KD
$3.05B
$9.69K ﹤0.01%
231
+16
+7% +$579
EA
464
DELISTED
Electronic Arts
EA
$9.58K ﹤0.01%
60
– –
ICSH icon
465
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.53K ﹤0.01%
188
– –
ORLY icon
466
O'Reilly Automotive
ORLY
$76.3B
$9.46K ﹤0.01%
105
– –
BBJP icon
467
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$9.39K ﹤0.01%
+152
New +$8.87K
ALV icon
468
Autoliv
ALV
$9B
$9.18K ﹤0.01%
82
– –
CART icon
469
Maplebear
CART
$11.8B
$9.05K ﹤0.01%
200
– –
RUN icon
470
Sunrun
RUN
$2.46B
$9.03K ﹤0.01%
1,104
– –
ESML icon
471
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$9.01K ﹤0.01%
218
– –
FLRN icon
472
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9K ﹤0.01%
292
– –
SPIB icon
473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.7K ﹤0.01%
259
– –
BBVA icon
474
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$8.67K ﹤0.01%
564
– –
EFAV icon
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8.66K ﹤0.01%
103
– –
17 18
19
20 21

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.