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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
DRI icon
101
Darden Restaurants
DRI
$24.4B
$503K 0.06%
2,306
+161
+8% +$33.4K
EVSD
102
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$502K 0.06%
+9,810
New +$499K
GEV icon
103
GE Vernova
GEV
$264B
$487K 0.06%
921
+601
+188% +$250K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$29.4B
$483K 0.06%
7,611
– –
USB icon
105
US Bancorp
USB
$99.6B
$468K 0.05%
10,353
+860
+9% +$36.2K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$456K 0.05%
5,103
– –
ORCL icon
107
Oracle
ORCL
$423B
$454K 0.05%
2,075
+144
+7% +$23.3K
CMG icon
108
Chipotle Mexican Grill
CMG
$41.5B
$451K 0.05%
8,037
– –
RTX icon
109
RTX Corp
RTX
$301B
$441K 0.05%
3,018
-14
-0.5% -$1.86K
NXPI icon
110
NXP Semiconductors
NXPI
$60.4B
$437K 0.05%
1,999
– –
TJX icon
111
TJX Companies
TJX
$178B
$435K 0.05%
3,526
+470
+15% +$59.6K
ALL icon
112
Allstate
ALL
$67.5B
$425K 0.05%
2,109
+325
+18% +$64.8K
MDT icon
113
Medtronic
MDT
$112B
$424K 0.05%
4,864
+7
+0.1% +$594
ADI icon
114
Analog Devices
ADI
$190B
$422K 0.05%
1,772
+318
+22% +$66.2K
PEG icon
115
Public Service Enterprise Group
PEG
$37.7B
$419K 0.05%
4,982
+288
+6% +$23.2K
VZ icon
116
Verizon
VZ
$196B
$419K 0.05%
9,688
-551
-5% -$23.9K
JCI icon
117
Johnson Controls International
JCI
$92.2B
$416K 0.05%
3,934
+87
+2% +$8.01K
IYW icon
118
iShares US Technology ETF
IYW
$25.2B
$413K 0.05%
2,384
– –
DAN icon
119
Dana Inc
DAN
$3.06B
$412K 0.05%
24,000
– –
DIS icon
120
Walt Disney
DIS
$181B
$403K 0.05%
3,253
– –
FISV
121
Fiserv Inc
FISV
$27.9B
$399K 0.05%
2,315
– –
ANET icon
122
Arista Networks
ANET
$238B
$399K 0.05%
3,900
+1,000
+34% +$86.5K
CMCSA icon
123
Comcast
CMCSA
$90B
$389K 0.04%
10,886
+465
+4% +$16.1K
O icon
124
Realty Income
O
$59.1B
$388K 0.04%
6,729
+590
+10% +$33.4K
HBAN icon
125
Huntington Bancshares
HBAN
$35.5B
$383K 0.04%
22,846
– –
3 4
5
6 7

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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.