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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$827K 0.09%
4,040
+98
+2% +$19K
DFUS
77
Dimensional US Equity ETF
DFUS
$21.6B
$817K 0.09%
12,183
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$751K 0.09%
4,760
-11
-0.2% -$1.64K
ADC icon
79
Agree Realty
ADC
$9.41B
$748K 0.09%
10,237
– –
CSCO icon
80
Cisco
CSCO
$479B
$742K 0.09%
10,693
-14
-0.1% -$860
NFLX icon
81
Netflix
NFLX
$309B
$727K 0.08%
5,430
– –
V icon
82
Visa
V
$677B
$722K 0.08%
2,033
-20
-1% -$6.97K
OMC icon
83
Omnicom Group
OMC
$23.4B
$706K 0.08%
9,818
+650
+7% +$48K
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$692K 0.08%
3,205
– –
MPC icon
85
Marathon Petroleum
MPC
$83.7B
$683K 0.08%
4,114
+135
+3% +$20.2K
VDE icon
86
Vanguard Energy ETF
VDE
$9.74B
$654K 0.08%
5,494
– –
DTE icon
87
DTE Energy
DTE
$29.1B
$626K 0.07%
4,727
-107
-2% -$14.4K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$621K 0.07%
6,242
– –
LLY icon
89
Eli Lilly
LLY
$1.06T
$613K 0.07%
786
+27
+4% +$21K
DAL icon
90
Delta Air Lines
DAL
$60.1B
$605K 0.07%
12,292
+1,300
+12% +$59.7K
DHR icon
91
Danaher
DHR
$144B
$604K 0.07%
3,057
-349
-10% -$67.7K
F icon
92
Ford
F
$55.7B
$595K 0.07%
54,846
-1,691
-3% -$17.2K
GIS icon
93
General Mills
GIS
$19.7B
$579K 0.07%
11,170
– –
CB icon
94
Chubb
CB
$135B
$574K 0.07%
1,981
+32
+2% +$9.21K
AMD icon
95
Advanced Micro Devices
AMD
$789B
$568K 0.07%
4,006
+879
+28% +$95.7K
DOV icon
96
Dover
DOV
$28.4B
$563K 0.06%
3,074
– –
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$559K 0.06%
13,216
– –
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$540K 0.06%
19,533
– –
APD icon
99
Air Products & Chemicals
APD
$67.6B
$536K 0.06%
1,902
+32
+2% +$8.76K
CME icon
100
CME Group
CME
$94.8B
$533K 0.06%
1,934
-41
-2% -$11.2K
2 3
4
5 6

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.