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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
XLK icon
551
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.28K ﹤0.01%
18
– –
SNOW icon
552
Snowflake
SNOW
$115B
$2.24K ﹤0.01%
10
– –
FSLR icon
553
First Solar
FSLR
$26.9B
$2.15K ﹤0.01%
13
– –
ACN icon
554
Accenture
ACN
$108B
$2.09K ﹤0.01%
7
– –
FWONK icon
555
Liberty Media Series C
FWONK
$25.8B
$2.09K ﹤0.01%
20
– –
CASY icon
556
Casey's General Stores
CASY
$30.9B
$2.04K ﹤0.01%
4
– –
NCLH icon
557
Norwegian Cruise Line
NCLH
$8.84B
$2.03K ﹤0.01%
100
– –
SIRI icon
558
SiriusXM
SIRI
$10.1B
$2.02K ﹤0.01%
88
– –
FOXA icon
559
Fox Class A
FOXA
$26.9B
$2.02K ﹤0.01%
36
– –
SPXC icon
560
SPX Corp
SPXC
$10.8B
$2.01K ﹤0.01%
12
– –
LBRDK icon
561
Liberty Broadband Class C
LBRDK
$5.15B
$1.97K ﹤0.01%
20
– –
CW icon
562
Curtiss-Wright
CW
$25.5B
$1.96K ﹤0.01%
4
– –
CFG icon
563
Citizens Financial Group
CFG
$30.6B
$1.93K ﹤0.01%
43
– –
MAT icon
564
Mattel
MAT
$4.23B
$1.91K ﹤0.01%
97
– –
EL icon
565
Estee Lauder
EL
$32B
$1.85K ﹤0.01%
23
-1,257
-98% -$80.9K
SOFI icon
566
SoFi Technologies
SOFI
$23.7B
$1.82K ﹤0.01%
100
– –
NMAX
567
Newsmax Inc
NMAX
$1.16B
$1.82K ﹤0.01%
+120
New +$3.14K
ALC icon
568
Alcon
ALC
$35B
$1.77K ﹤0.01%
20
– –
GPI icon
569
Group 1 Automotive
GPI
$3.18B
$1.75K ﹤0.01%
4
– –
CVCO icon
570
Cavco Industries
CVCO
$4.55B
$1.74K ﹤0.01%
4
– –
BMI icon
571
Badger Meter
BMI
$4.03B
$1.72K ﹤0.01%
7
– –
CORT icon
572
Corcept Therapeutics
CORT
$12B
$1.69K ﹤0.01%
23
– –
TEVA icon
573
Teva Pharmaceuticals
TEVA
$41.2B
$1.68K ﹤0.01%
100
– –
FTDR icon
574
Frontdoor
FTDR
$6.26B
$1.65K ﹤0.01%
28
– –
AIT icon
575
Applied Industrial Technologies
AIT
$13.3B
$1.63K ﹤0.01%
7
– –
21 22
23
24 25

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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.