We are live on ! Find out more
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
STE icon
151
Steris
STE
$23.1B
$237K 0.03%
987
– –
BAC icon
152
Bank of America
BAC
$442B
$234K 0.03%
4,939
+100
+2% +$4.21K
AON icon
153
Aon
AON
$76B
$233K 0.03%
653
– –
APH icon
154
Amphenol
APH
$209B
$232K 0.03%
2,352
+23
+1% +$1.88K
UBER icon
155
Uber
UBER
$153B
$231K 0.03%
2,473
– –
INTU icon
156
Intuit
INTU
$89B
$223K 0.03%
283
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$218K 0.03%
1,609
– –
IYR icon
158
iShares US Real Estate ETF
IYR
$4.65B
$217K 0.02%
2,286
– –
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$214K 0.02%
2,677
– –
LHX icon
160
L3Harris
LHX
$53.4B
$213K 0.02%
848
-875
-51% -$201K
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$212K 0.02%
3,449
+79
+2% +$4.61K
AMGN icon
162
Amgen
AMGN
$222B
$209K 0.02%
750
– –
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$82.8B
$208K 0.02%
1,557
-214
-12% -$27.1K
MFC icon
164
Manulife Financial
MFC
$73.5B
$204K 0.02%
6,396
+3,774
+144% +$116K
NOW icon
165
ServiceNow
NOW
$129B
$204K 0.02%
990
– –
EW icon
166
Edwards Lifesciences
EW
$51.7B
$199K 0.02%
2,548
-1,353
-35% -$101K
GLD icon
167
SPDR Gold Trust
GLD
$141B
$199K 0.02%
652
– –
ASML icon
168
ASML
ASML
$669B
$196K 0.02%
245
+23
+10% +$16.5K
VHT icon
169
Vanguard Health Care ETF
VHT
$18.6B
$193K 0.02%
778
-58
-7% -$14.3K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$15.1B
$193K 0.02%
675
-6
-0.9% -$1.58K
PSA icon
171
Public Storage
PSA
$61.3B
$187K 0.02%
636
– –
LCNB icon
172
LCNB Corp
LCNB
$283M
$184K 0.02%
12,664
– –
PRFZ icon
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$177K 0.02%
4,340
– –
AJG icon
174
Arthur J. Gallagher & Co
AJG
$63.6B
$171K 0.02%
535
– –
DJT icon
175
Trump Media & Technology Group
DJT
$2.83B
$169K 0.02%
9,389
– –
5 6
7
8 9

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.