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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
FNDX icon
676
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-131
Closed -$3.09K
FNDF icon
677
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-55
Closed -$1.99K
FTSL icon
678
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-70
Closed -$3.2K
GTLS
679
DELISTED
Chart Industries
GTLS
– –
-37
Closed -$5.34K
HAUZ icon
680
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-16
Closed -$326
HEI icon
681
HEICO Corp
HEI
$51.4B
– –
-33
Closed -$8.82K
IBP icon
682
Installed Building Products
IBP
$6.49B
– –
-7
Closed -$1.2K
IUSB icon
683
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-63
Closed -$2.9K
IWP icon
684
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-32
Closed -$3.76K
IWX icon
685
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-83
Closed -$6.82K
IXN icon
686
iShares Global Tech ETF
IXN
$8.83B
– –
-17
Closed -$1.29K
IYM icon
687
iShares US Basic Materials ETF
IYM
$1.25B
– –
-100
Closed -$13.5K
LII icon
688
Lennox International
LII
$15.2B
– –
-3
Closed -$1.68K
M icon
689
Macy's
M
$6.68B
– –
-111
Closed -$1.4K
MEDP icon
690
Medpace
MEDP
$16.5B
– –
-4
Closed -$1.22K
MELI icon
691
Mercado Libre
MELI
$92.3B
– –
-2
Closed -$3.9K
MFG icon
692
Mizuho Financial
MFG
$130B
– –
-600
Closed -$3.31K
MMSI icon
693
Merit Medical Systems
MMSI
$5.32B
– –
-13
Closed -$1.38K
MS icon
694
Morgan Stanley
MS
$340B
– –
-150
Closed -$17.5K
NWG icon
695
NatWest
NWG
$76.4B
– –
-240
Closed -$2.86K
PDD icon
696
Pinduoduo
PDD
$131B
– –
-87
Closed -$10.3K
PFF icon
697
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-850
Closed -$26.1K
PIPR icon
698
Piper Sandler
PIPR
$5.29B
– –
-16
Closed -$991
PLD icon
699
Prologis
PLD
$133B
– –
-39
Closed -$4.36K
RNR icon
700
RenaissanceRe
RNR
$13.4B
– –
-72
Closed -$17.3K
25 26 27
28
29

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PP
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SCM
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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
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BGIM
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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.