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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
VOD icon
626
Vodafone
VOD
$37.4B
$150 ﹤0.01%
14
– –
METCB icon
627
Ramaco Resources Class B
METCB
$408M
$140 ﹤0.01%
18
+4
+29% +$30
RENT
628
Rent the Runway
RENT
$124M
$133 ﹤0.01%
26
– –
EMBC icon
629
Embecta
EMBC
$262M
$126 ﹤0.01%
13
– –
GOVT icon
630
iShares US Treasury Bond ETF
GOVT
$43.6B
$115 ﹤0.01%
+5
New +$114
EDIT icon
631
Editas Medicine
EDIT
$442M
$110 ﹤0.01%
50
– –
BHF icon
632
Brighthouse Financial
BHF
$3.5B
$108 ﹤0.01%
2
– –
GTX icon
633
Garrett Motion
GTX
$5.57B
$106 ﹤0.01%
10
– –
JNK icon
634
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$98 ﹤0.01%
1
-159
-99% -$15.1K
VC icon
635
Visteon
VC
$2.78B
$94 ﹤0.01%
1
– –
ACB
636
Aurora Cannabis
ACB
$185M
$90 ﹤0.01%
21
– –
LCID icon
637
Lucid Motors
LCID
$2.77B
$85 ﹤0.01%
4
– –
CSIQ icon
638
Canadian Solar
CSIQ
$1.08B
$56 ﹤0.01%
5
– –
CNDT icon
639
Conduent
CNDT
$264M
$53 ﹤0.01%
20
– –
SEDG icon
640
SolarEdge
SEDG
$1.95B
$41 ﹤0.01%
2
– –
TAN icon
641
Invesco Solar ETF
TAN
$1.49B
$35 ﹤0.01%
1
– –
CGC
642
Canopy Growth
CGC
$410M
$31 ﹤0.01%
25
– –
HGTY icon
643
Hagerty
HGTY
$1.39B
$31 ﹤0.01%
3
-1,275
-100% -$11.9K
AGNC icon
644
AGNC Investment
AGNC
$12.9B
$28 ﹤0.01%
3
– –
AQN icon
645
Algonquin Power & Utilities
AQN
$4.42B
$12 ﹤0.01%
2
– –
EVGO icon
646
EVgo
EVGO
$229M
$8 ﹤0.01%
2
– –
DSS icon
647
DSS Inc
DSS
$5.13M
$1 ﹤0.01%
1
– –
AAON icon
648
Aaon
AAON
$7.77B
– –
-13
Closed -$1.02K
ACWV icon
649
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-241
Closed -$28K
ANDE icon
650
Andersons Inc
ANDE
$2.22B
– –
-300
Closed -$12.9K
24 25
26
27 28

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.