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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
T icon
126
AT&T
T
$163B
$378K 0.04%
13,058
-596
-4% -$16.4K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$369K 0.04%
5,470
– –
UNH icon
128
UnitedHealth
UNH
$370B
$369K 0.04%
1,181
-102
-8% -$39K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.5B
$368K 0.04%
3,521
-1,400
-28% -$146K
FIS icon
130
Fidelity National Information Services
FIS
$22.1B
$358K 0.04%
4,399
+101
+2% +$7.86K
PFE icon
131
Pfizer
PFE
$153B
$349K 0.04%
14,400
-369
-2% -$8.61K
LMT icon
132
Lockheed Martin
LMT
$136B
$348K 0.04%
751
+126
+20% +$59K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$343K 0.04%
3,228
-900
-22% -$86.1K
MO icon
134
Altria Group
MO
$114B
$342K 0.04%
5,842
+335
+6% +$19.7K
FANG icon
135
Diamondback Energy
FANG
$52.7B
$312K 0.04%
2,268
+819
+57% +$113K
GE icon
136
GE Aerospace
GE
$384B
$302K 0.03%
1,174
– –
COST icon
137
Costco
COST
$420B
$301K 0.03%
304
-30
-9% -$29.8K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$284K 0.03%
2,580
– –
DTM icon
139
DT Midstream
DTM
$13.4B
$281K 0.03%
2,560
+881
+52% +$89.2K
BBY icon
140
Best Buy
BBY
$17.3B
$272K 0.03%
4,051
+603
+17% +$41K
COIN icon
141
Coinbase
COIN
$40.5B
$268K 0.03%
764
+500
+189% +$117K
YUM icon
142
Yum! Brands
YUM
$41.1B
$267K 0.03%
1,802
– –
CMI icon
143
Cummins
CMI
$88.7B
$261K 0.03%
796
+232
+41% +$71.8K
DXCM icon
144
DexCom
DXCM
$32B
$260K 0.03%
2,973
+1,243
+72% +$97.4K
IQV icon
145
IQVIA
IQV
$39.3B
$255K 0.03%
1,620
-14
-0.9% -$2.11K
ROK icon
146
Rockwell Automation
ROK
$49B
$255K 0.03%
767
– –
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$249K 0.03%
458
– –
HSIC icon
148
Henry Schein
HSIC
$9.82B
$249K 0.03%
3,406
– –
UPS icon
149
United Parcel Service
UPS
$88.9B
$247K 0.03%
2,446
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39B
$238K 0.03%
2,671
– –
4 5
6
7 8

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.