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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
DKNG icon
526
DraftKings
DKNG
$11.9B
$4.29K ﹤0.01%
100
– –
GM icon
527
General Motors
GM
$76.8B
$4.23K ﹤0.01%
86
-280
-77% -$13.3K
BETZ icon
528
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$4.16K ﹤0.01%
175
– –
MAN icon
529
ManpowerGroup
MAN
$2.63B
$4.04K ﹤0.01%
100
– –
OWL icon
530
Blue Owl Capital
OWL
$18.5B
$3.84K ﹤0.01%
200
– –
COF icon
531
Capital One
COF
$134B
$3.83K ﹤0.01%
+18
New +$3.36K
GFS icon
532
GlobalFoundries
GFS
$29.6B
$3.82K ﹤0.01%
100
– –
NGL icon
533
NGL Energy Partners
NGL
$2.11B
$3.42K ﹤0.01%
800
– –
ARR
534
Armour Residential REIT
ARR
$2.36B
$3.36K ﹤0.01%
+200
New +$3.21K
ATI icon
535
ATI
ATI
$31B
$3.19K ﹤0.01%
37
– –
PBW icon
536
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3.19K ﹤0.01%
160
– –
IEV icon
537
iShares Europe ETF
IEV
$1.7B
$3.16K ﹤0.01%
50
– –
OGN icon
538
Organon & Co
OGN
$3.57B
$2.98K ﹤0.01%
308
– –
IDCC icon
539
InterDigital
IDCC
$8.89B
$2.92K ﹤0.01%
13
– –
RYN icon
540
Rayonier
RYN
$6.55B
$2.88K ﹤0.01%
136
– –
AMX icon
541
America Movil
AMX
$71.2B
$2.87K ﹤0.01%
160
– –
MLI icon
542
Mueller Industries
MLI
$15.2B
$2.86K ﹤0.01%
72
– –
PCG icon
543
PG&E
PCG
$38.5B
$2.79K ﹤0.01%
200
– –
HUBS icon
544
HubSpot
HUBS
$10.5B
$2.78K ﹤0.01%
5
– –
WDS icon
545
Woodside Energy
WDS
$42.6B
$2.78K ﹤0.01%
180
– –
ZBH icon
546
Zimmer Biomet
ZBH
$18.4B
$2.74K ﹤0.01%
30
– –
KHC icon
547
Kraft Heinz
KHC
$30B
$2.69K ﹤0.01%
104
– –
FIX icon
548
Comfort Systems
FIX
$59.6B
$2.68K ﹤0.01%
5
– –
FSS icon
549
Federal Signal
FSS
$7.83B
$2.45K ﹤0.01%
23
– –
BB icon
550
BlackBerry
BB
$5.26B
$2.33K ﹤0.01%
508
+500
+6,250% +$1.89K
20 21
22
23 24

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SCM
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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.