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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
+11.57%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$112M
Cap. Flow
+$9.02M
Cap. Flow %
0.84%
Top 10 Hldgs %
77.19%
Holding
687
New
29
Increased
72
Reduced
116
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$831K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$552K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$391K
2
AMAT icon
Applied Materials
AMAT
+$239K
3
AMD icon
Advanced Micro Devices
AMD
+$225K
4
STE icon
Steris
STE
+$193K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$189K

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Technology 3.71%
3 Healthcare 2.18%
4 Consumer Discretionary 1.4%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$377M 35.26%
549,217
+4,992
+0.9% +$3.33M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$107M 10.03%
1,083,836
+30,128
+3% +$2.98M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$84M 7.85%
1,667,215
+55,753
+3% +$2.76M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$77.9M 7.29%
257,140
+1,748
+0.7% +$501K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$54.6M 5.11%
678,271
+7,115
+1% +$552K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$41.9M 3.91%
433,664
-1,970
-0.5% -$189K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.3M 3.3%
592,187
+14,137
+2% +$831K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$19.7M 1.84%
89,819
-751
-0.8% -$157K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.2M 1.33%
19
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
$13.6M 1.27%
56,015
+251
+0.5% +$58.4K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$11.2M 1.05%
131,198
-64
-0% -$5.36K
MSFT icon
12
Microsoft
MSFT
$2.86T
$9.83M 0.92%
26,365
-98
-0.4% -$39.7K
AAPL icon
13
Apple
AAPL
$4.89T
$9.26M 0.87%
32,001
+173
+0.5% +$49.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.63M 0.71%
15,254
+140
+0.9% +$67.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.91T
$6.91M 0.65%
19,567
+25
+0.1% +$8.94K
AMZN icon
16
Amazon
AMZN
$2.51T
$6.01M 0.56%
25,220
+415
+2% +$104K
JPM icon
17
JPMorgan Chase
JPM
$937B
$5.65M 0.53%
17,273
-82
-0.5% -$25.5K
VUG icon
18
Vanguard Growth ETF
VUG
$218B
$4.57M 0.43%
53,009
-385
-0.7% -$32.4K
ABBV icon
19
AbbVie
ABBV
$457B
$4.38M 0.41%
17,400
– –
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.35M 0.41%
28,194
-352
-1% -$55.2K
JNJ icon
21
Johnson & Johnson
JNJ
$632B
$4.01M 0.37%
15,794
-120
-0.8% -$28K
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$3.92M 0.37%
32,791
+311
+1% +$34.1K
AVGO icon
23
Broadcom
AVGO
$1.83T
$3.77M 0.35%
9,980
+228
+2% +$91.4K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.75M 0.35%
48,654
-858
-2% -$63K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.69M 0.35%
10,099
-417
-4% -$142K
1
2 3 4 5

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SCM
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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
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IWA
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HMH
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BGIM
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Center for Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Center for Financial Planning held 687 positions worth $1.07B, up 12% from $958M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Center for Financial Planning's Q2 2026 filing shows 29 new, 72 increased, 116 reduced and 21 closed positions. Its largest new stake was Nexstar Media Group: 605 shares worth $108K. The largest sale was Delta Air Lines, an estimated $391K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q2 2026 buy was Nexstar Media Group: 605 shares worth $108K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $3.33M increase.
  • Center for Financial Planning's biggest Q2 2026 reduction was Delta Air Lines, cutting an estimated $391K.
  • Center for Financial Planning fully exited US Physical Therapy in Q2 2026, selling an estimated $75K.
  • Center for Financial Planning's ten largest holdings make up 77% of its $1.07B portfolio in Q2 2026.
  • Center for Financial Planning opened 29 new positions and closed 21 in Q2 2026.
  • Center for Financial Planning's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Center for Financial Planning's 13F filing for Q2 2026, filed 21 Jul 2026.