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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
LAC
601
Lithium Americas
LAC
$1.17B
$861 ﹤0.01%
321
– –
BEAM icon
602
Beam Therapeutics
BEAM
$2.84B
$851 ﹤0.01%
50
– –
RIVN icon
603
Rivian
RIVN
$23.2B
$825 ﹤0.01%
60
– –
KLG
604
DELISTED
WK Kellogg Co
KLG
$797 ﹤0.01%
50
– –
TY icon
605
TRI-Continental Corp
TY
$1.9B
$760 ﹤0.01%
24
– –
BEPC icon
606
Brookfield Renewable
BEPC
$6.26B
$722 ﹤0.01%
22
– –
LLYVA icon
607
Liberty Live Group Series A
LLYVA
$9.09B
$716 ﹤0.01%
9
– –
ORC
608
Orchid Island Capital
ORC
$1.31B
$701 ﹤0.01%
100
– –
NAT icon
609
Nordic American Tanker
NAT
$1.37B
$658 ﹤0.01%
250
– –
MNKD icon
610
MannKind Corp
MNKD
$1.32B
$651 ﹤0.01%
174
– –
BEP icon
611
Brookfield Renewable
BEP
$9.96B
$562 ﹤0.01%
22
– –
RACE icon
612
Ferrari
RACE
$72.5B
$491 ﹤0.01%
1
-2
-67% -$929
CRSP icon
613
CRISPR Therapeutics
CRSP
$5.17B
$487 ﹤0.01%
10
– –
BYND icon
614
Beyond Meat
BYND
$277M
$472 ﹤0.01%
135
– –
IIPR icon
615
Innovative Industrial Properties
IIPR
$1.72B
$442 ﹤0.01%
8
– –
FLGT icon
616
Fulgent Genetics
FLGT
$527M
$398 ﹤0.01%
20
– –
MBB icon
617
iShares MBS ETF
MBB
$39.1B
$376 ﹤0.01%
4
-143
-97% -$13.3K
PENN icon
618
PENN Entertainment
PENN
$2.71B
$358 ﹤0.01%
20
– –
ENPH icon
619
Enphase Energy
ENPH
$5.53B
$357 ﹤0.01%
9
– –
SITC icon
620
SITE Centers
SITC
$165M
$351 ﹤0.01%
31
– –
PCY icon
621
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$348 ﹤0.01%
17
– –
RIG icon
622
Transocean
RIG
$5.82B
$337 ﹤0.01%
130
– –
GEO icon
623
The GEO Group
GEO
$4.04B
$264 ﹤0.01%
11
– –
STLA icon
624
Stellantis
STLA
$20.8B
$171 ﹤0.01%
17
– –
BBAX icon
625
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$164 ﹤0.01%
+3
New +$154
23 24
25
26 27

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.