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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
SLB icon
476
SLB Ltd
SLB
$77.2B
$8.55K ﹤0.01%
253
-19
-7% -$659
CMS icon
477
CMS Energy
CMS
$21.9B
$8.41K ﹤0.01%
121
– –
SRPT icon
478
Sarepta Therapeutics
SRPT
$1.76B
$8.38K ﹤0.01%
490
– –
VRT icon
479
Vertiv
VRT
$104B
$8.35K ﹤0.01%
65
– –
PRU icon
480
Prudential Financial
PRU
$42B
$8.35K ﹤0.01%
78
– –
KNX icon
481
Knight Transportation
KNX
$11.3B
$8.27K ﹤0.01%
187
– –
DVY icon
482
iShares Select Dividend ETF
DVY
$23.5B
$8.1K ﹤0.01%
61
– –
SHOP icon
483
Shopify
SHOP
$198B
$8.07K ﹤0.01%
70
– –
SHEL icon
484
Shell
SHEL
$248B
$7.89K ﹤0.01%
112
– –
URA icon
485
Global X Uranium ETF
URA
$6.23B
$7.76K ﹤0.01%
200
– –
HDB icon
486
HDFC Bank
HDB
$121B
$7.74K ﹤0.01%
202
– –
HLN icon
487
Haleon
HLN
$43.5B
$7.59K ﹤0.01%
732
– –
STZ icon
488
Constellation Brands
STZ
$22.9B
$7.32K ﹤0.01%
45
– –
CAG icon
489
Conagra Brands
CAG
$7.14B
$7.14K ﹤0.01%
349
– –
MCHP icon
490
Microchip Technology
MCHP
$44.7B
$7.04K ﹤0.01%
100
– –
UL icon
491
Unilever
UL
$135B
$6.91K ﹤0.01%
100
– –
PSX icon
492
Phillips 66
PSX
$84B
$6.8K ﹤0.01%
57
– –
NIO icon
493
NIO
NIO
$11.9B
$6.78K ﹤0.01%
1,975
+750
+61% +$2.79K
XLB icon
494
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$6.76K ﹤0.01%
154
– –
EXPE icon
495
Expedia Group
EXPE
$37.1B
$6.58K ﹤0.01%
39
– –
BBCA icon
496
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$6.54K ﹤0.01%
+81
New +$6.14K
METC icon
497
Ramaco Resources Class A
METC
$632M
$6.53K ﹤0.01%
497
-5
-1% -$48
FTI icon
498
TechnipFMC
FTI
$28.5B
$6.51K ﹤0.01%
189
– –
HPE icon
499
Hewlett Packard
HPE
$73.2B
$6.46K ﹤0.01%
316
– –
EIX icon
500
Edison International
EIX
$26.1B
$6.45K ﹤0.01%
125
-445
-78% -$24.4K
18 19
20
21 22

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
EG
Electrum Group New York $1.08B AUM

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.