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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
AGNT
576
AGNT Inc
AGNT
$734M
$1.58K ﹤0.01%
174
– –
DLB icon
577
Dolby
DLB
$5.79B
$1.56K ﹤0.01%
21
– –
RNG icon
578
RingCentral
RNG
$5.28B
$1.56K ﹤0.01%
55
– –
MRP
579
Millrose Properties Inc
MRP
$4.81B
$1.48K ﹤0.01%
52
– –
LLYVK icon
580
Liberty Live Group Series C
LLYVK
$9.46B
$1.46K ﹤0.01%
18
– –
BEEM icon
581
Beam Global
BEEM
$25.3M
$1.46K ﹤0.01%
1,000
– –
MATX icon
582
Matsons
MATX
$6.18B
$1.45K ﹤0.01%
13
– –
MOG.A icon
583
Moog Inc Class A
MOG.A
$12.8B
$1.45K ﹤0.01%
8
– –
PNR icon
584
Pentair
PNR
$11B
$1.44K ﹤0.01%
14
– –
TDC icon
585
Teradata
TDC
$2.55B
$1.43K ﹤0.01%
64
– –
HWKN icon
586
Hawkins
HWKN
$2.71B
$1.42K ﹤0.01%
10
– –
CURB
587
Curbline Properties
CURB
$3.41B
$1.42K ﹤0.01%
62
– –
CHPT icon
588
ChargePoint
CHPT
$161M
$1.41K ﹤0.01%
+100
New +$1.34K
SMR icon
589
NuScale Power
SMR
$4.03B
$1.39K ﹤0.01%
35
– –
WY icon
590
Weyerhaeuser
WY
$18.4B
$1.34K ﹤0.01%
52
– –
SOHU
591
Sohu.com
SOHU
$357M
$1.33K ﹤0.01%
100
– –
WSM icon
592
Williams-Sonoma
WSM
$29.6B
$1.31K ﹤0.01%
8
– –
MARA icon
593
Marathon Digital Holdings
MARA
$3.9B
$1.24K ﹤0.01%
79
– –
SLDP icon
594
Solid Power
SLDP
$532M
$1.09K ﹤0.01%
+500
New +$702
OPEN icon
595
Opendoor
OPEN
$3.38B
$1.07K ﹤0.01%
2,067
– –
LBRDA icon
596
Liberty Broadband Class A
LBRDA
$5.16B
$979 ﹤0.01%
10
– –
ADNT icon
597
Adient
ADNT
$1.5B
$973 ﹤0.01%
50
– –
FWONA icon
598
Liberty Media Series A
FWONA
$23.6B
$950 ﹤0.01%
10
– –
ALAR
599
Alarum Technologies
ALAR
$14.3M
$934 ﹤0.01%
69
– –
DNN icon
600
Denison Mines
DNN
$2.91B
$892 ﹤0.01%
490
– –
22 23
24
25 26

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.