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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
MA icon
176
Mastercard
MA
$493B
$169K 0.02%
300
– –
USFR icon
177
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$164K 0.02%
+3,266
New +$165K
DUK icon
178
Duke Energy
DUK
$97.3B
$162K 0.02%
1,370
– –
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$157K 0.02%
356
-50
-12% -$20.7K
SWK icon
180
Stanley Black & Decker
SWK
$15.7B
$156K 0.02%
2,308
– –
AMAT icon
181
Applied Materials
AMAT
$428B
$153K 0.02%
834
+263
+46% +$41.7K
LUV icon
182
Southwest Airlines
LUV
$23B
$150K 0.02%
4,633
– –
ELV icon
183
Elevance Health
ELV
$85.5B
$146K 0.02%
375
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77.6B
$145K 0.02%
1,318
– –
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$143K 0.02%
1,490
– –
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$140K 0.02%
567
-59
-9% -$13.1K
CRWD icon
187
CrowdStrike
CRWD
$218B
$140K 0.02%
1,096
+440
+67% +$47.7K
OKE icon
188
Oneok
OKE
$54.5B
$138K 0.02%
1,690
+993
+142% +$82.8K
CAT icon
189
Caterpillar
CAT
$387B
$136K 0.02%
350
– –
MGK icon
190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$135K 0.02%
1,850
– –
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$133K 0.02%
4,569
– –
ARTY
192
iShares Future AI & Tech ETF
ARTY
$3.81B
$132K 0.02%
3,222
+2,168
+206% +$75.8K
QCOM icon
193
Qualcomm
QCOM
$176B
$131K 0.02%
820
– –
HWM icon
194
Howmet Aerospace
HWM
$112B
$130K 0.01%
700
– –
VFQY icon
195
Vanguard US Quality Factor ETF
VFQY
$493M
$129K 0.01%
900
– –
HRB icon
196
H&R Block
HRB
$5.86B
$126K 0.01%
2,303
– –
ADBE icon
197
Adobe
ADBE
$105B
$126K 0.01%
326
– –
PYPL icon
198
PayPal
PYPL
$50.5B
$122K 0.01%
1,645
+698
+74% +$47.8K
OGE icon
199
OGE Energy
OGE
$9.71B
$122K 0.01%
2,738
– –
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$121K 0.01%
736
– –
6 7
8
9 10

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.