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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
ANGL icon
651
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-552
Closed -$15.9K
AVY icon
652
Avery Dennison
AVY
$13.4B
– –
-45
Closed -$8.01K
AX icon
653
Axos Financial
AX
$5.68B
– –
-18
Closed -$1.16K
BCI icon
654
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
– –
-1,473
Closed -$31.6K
BCS icon
655
Barclays
BCS
$94.1B
– –
-225
Closed -$3.46K
BIV icon
656
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-308
Closed -$23.6K
BKLN icon
657
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-377
Closed -$7.8K
CALM icon
658
Cal-Maine
CALM
$3.99B
– –
-12
Closed -$1.09K
CHRW icon
659
C.H. Robinson
CHRW
$17.5B
– –
-100
Closed -$10.2K
CNK icon
660
Cinemark Holdings
CNK
$4.32B
– –
-37
Closed -$921
CORP icon
661
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-147
Closed -$14.2K
CRS icon
662
Carpenter Technology
CRS
$28.4B
– –
-15
Closed -$2.72K
CSGP icon
663
CoStar Group
CSGP
$12.3B
– –
-220
Closed -$17.4K
DFS
664
DELISTED
Discover Financial Services
DFS
– –
-18
Closed -$3.07K
EBS icon
665
Emergent Biosolutions
EBS
$248M
– –
-127
Closed -$618
EME icon
666
Emcor
EME
$36B
– –
-4
Closed -$1.48K
EMLC icon
667
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-1,284
Closed -$30.6K
EOG icon
668
EOG Resources
EOG
$70.7B
– –
-7
Closed -$898
EWC icon
669
iShares MSCI Canada ETF
EWC
$6.46B
– –
-81
Closed -$3.29K
EXPD icon
670
Expeditors International
EXPD
$23.2B
– –
-17
Closed -$2.04K
FCT
671
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-1,450
Closed -$14.7K
FN icon
672
Fabrinet
FN
$20.1B
– –
-5
Closed -$988
FNDA icon
673
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-70
Closed -$1.92K
FNDC icon
674
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-24
Closed -$869
FNDE icon
675
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-68
Closed -$2.1K
25 26
27
28 29

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.