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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
HAL icon
201
Halliburton
HAL
$26.6B
$120K 0.01%
5,890
– –
COP icon
202
ConocoPhillips
COP
$141B
$120K 0.01%
1,333
+516
+63% +$46.4K
RDDT icon
203
Reddit
RDDT
$31.1B
$119K 0.01%
793
– –
IDXX icon
204
Idexx Laboratories
IDXX
$46.2B
$119K 0.01%
221
– –
JBL icon
205
Jabil
JBL
$35.8B
$115K 0.01%
527
– –
AFL icon
206
Aflac
AFL
$62.6B
$115K 0.01%
1,086
– –
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$113K 0.01%
840
– –
IWB icon
208
iShares Russell 1000 ETF
IWB
$50.1B
$113K 0.01%
332
– –
XYZ
209
Block Inc
XYZ
$47.5B
$111K 0.01%
1,632
+817
+100% +$47.5K
PPG icon
210
PPG Industries
PPG
$26.6B
$110K 0.01%
968
– –
CACI icon
211
CACI
CACI
$14.2B
$107K 0.01%
225
– –
NUE icon
212
Nucor
NUE
$62.1B
$106K 0.01%
822
– –
NSC icon
213
Norfolk Southern
NSC
$75.1B
$105K 0.01%
412
-33
-7% -$7.78K
SNPS icon
214
Synopsys
SNPS
$79.7B
$105K 0.01%
205
-11
-5% -$5.13K
ES icon
215
Eversource Energy
ES
$27.2B
$105K 0.01%
1,648
-155
-9% -$9.55K
LULU icon
216
lululemon athletica
LULU
$14.6B
$105K 0.01%
440
+42
+11% +$11.6K
CGDV icon
217
Capital Group Dividend Value ETF
CGDV
$38.9B
$102K 0.01%
+2,571
New +$93.2K
CDNS icon
218
Cadence Design Systems
CDNS
$93.4B
$100K 0.01%
325
– –
VT icon
219
Vanguard Total World Stock ETF
VT
$79.8B
$99.3K 0.01%
773
-40
-5% -$4.78K
ESS icon
220
Essex Property Trust
ESS
$18.5B
$99.2K 0.01%
350
– –
ALGN icon
221
Align Technology
ALGN
$12.3B
$97.7K 0.01%
516
+295
+133% +$52.1K
DFAS icon
222
Dimensional US Small Cap ETF
DFAS
$15.7B
$96.7K 0.01%
1,518
– –
BX icon
223
Blackstone
BX
$110B
$95.7K 0.01%
640
– –
CARR icon
224
Carrier Global
CARR
$52.8B
$94.4K 0.01%
1,290
-60
-4% -$4.07K
FCX icon
225
Freeport-McMoran
FCX
$97.5B
$93.9K 0.01%
2,166
+1,600
+283% +$60.8K
7 8
9
10 11

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.