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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
DOC icon
501
Healthpeak Properties
DOC
$14.8B
$6.36K ﹤0.01%
363
– –
LIT icon
502
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$6.11K ﹤0.01%
159
– –
BAC.PRL icon
503
Bank of America Series L
BAC.PRL
$3.99B
$6.07K ﹤0.01%
5
– –
AAL icon
504
American Airlines Group
AAL
$10.6B
$5.95K ﹤0.01%
530
– –
WFC icon
505
Wells Fargo
WFC
$264B
$5.93K ﹤0.01%
74
– –
WFC.PRL icon
506
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.87K ﹤0.01%
5
– –
NEM icon
507
Newmont
NEM
$119B
$5.83K ﹤0.01%
+100
New +$5.34K
LOW icon
508
Lowe's Companies
LOW
$125B
$5.81K ﹤0.01%
26
– –
MRNA icon
509
Moderna
MRNA
$23.6B
$5.79K ﹤0.01%
210
– –
CNC icon
510
Centene
CNC
$32.5B
$5.75K ﹤0.01%
106
– –
RITM icon
511
Rithm Capital
RITM
$5.69B
$5.64K ﹤0.01%
500
– –
SU icon
512
Suncor Energy
SU
$70.3B
$5.62K ﹤0.01%
150
– –
PDM
513
Piedmont Realty Trust
PDM
$1.19B
$5.51K ﹤0.01%
756
– –
AXGN icon
514
Axogen
AXGN
$2.5B
$5.42K ﹤0.01%
500
– –
ABNB icon
515
Airbnb
ABNB
$107B
$5.29K ﹤0.01%
40
-871
-96% -$110K
VTRS icon
516
Viatris
VTRS
$18.9B
$5.24K ﹤0.01%
586
-144
-20% -$1.22K
SPDW icon
517
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5.02K ﹤0.01%
124
– –
SMFG icon
518
Sumitomo Mitsui Financial
SMFG
$164B
$4.88K ﹤0.01%
323
– –
SNAP icon
519
Snap
SNAP
$9.01B
$4.87K ﹤0.01%
560
– –
WAB icon
520
Wabtec
WAB
$49.3B
$4.82K ﹤0.01%
23
– –
UAA icon
521
Under Armour
UAA
$2.6B
$4.78K ﹤0.01%
700
– –
PTLO icon
522
Portillo's
PTLO
$321M
$4.46K ﹤0.01%
382
– –
DB icon
523
Deutsche Bank
DB
$71.5B
$4.45K ﹤0.01%
152
– –
MPLX icon
524
MPLX
MPLX
$59.7B
$4.38K ﹤0.01%
85
– –
VLTO icon
525
Veralto
VLTO
$24B
$4.34K ﹤0.01%
43
-7
-14% -$675
19 20
21
22 23

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.