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Center for Financial Planning Portfolio holdings
AUM
$1.07B
Turnover
7.28%
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
(+12%)
Cap. Flow
+$9.02M
Cap. Flow % of AUM
Cap. Flow %
0.84%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
687
New
29
Increased
72
Reduced
116
Closed
21
Avg Time Held
4.1
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.98M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$831K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$391K |
| 2 |
Applied Materials
AMAT
|
+$239K |
| 3 |
Advanced Micro Devices
AMD
|
+$225K |
| 4 |
Steris
STE
|
+$193K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.78% |
| 2 | Financials | 3.78% |
| 3 | Technology | 3.71% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $377M | 35.26% |
549,217
+4,992
| +0.9% | +$3.33M |
2019 Q4
26 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $107M | 10.03% |
1,083,836
+30,128
| +3% | +$2.98M |
2019 Q4
26 quarters
|
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $84M | 7.85% |
1,667,215
+55,753
| +3% | +$2.76M |
2024 Q4
6 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $77.9M | 7.29% |
257,140
+1,748
| +0.7% | +$501K |
2019 Q4
26 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $54.6M | 5.11% |
678,271
+7,115
| +1% | +$552K |
2019 Q4
26 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $41.9M | 3.91% |
433,664
-1,970
| -0.5% | -$189K |
2019 Q4
26 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $35.3M | 3.3% |
592,187
+14,137
| +2% | +$831K |
2019 Q4
26 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $19.7M | 1.84% |
89,819
-751
| -0.8% | -$157K |
2019 Q4
26 quarters
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.16T
| $14.2M | 1.33% |
19
| – | – |
2019 Q4
26 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $13.6M | 1.27% |
56,015
+251
| +0.5% | +$58.4K |
2019 Q4
26 quarters
|
|
11
Vanguard Total International Stock ETF
VXUS
$159B
| $11.2M | 1.05% |
131,198
-64
| -0% | -$5.36K |
2019 Q4
26 quarters
|
|
12
Microsoft
MSFT
$3.9T
| $9.8M | 0.92% |
26,365
-98
| -0.4% | -$39.7K |
2019 Q4
26 quarters
|
|
13
Apple
AAPL
$5.05T
| $9.26M | 0.87% |
32,001
+173
| +0.5% | +$49.5K |
2019 Q4
26 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.63M | 0.71% |
15,254
+140
| +0.9% | +$67.3K |
2019 Q4
26 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.91T
| $6.91M | 0.65% |
19,567
+25
| +0.1% | +$8.94K |
2019 Q4
26 quarters
|
|
16
Amazon
AMZN
$2.69T
| $6.01M | 0.56% |
25,220
+415
| +2% | +$104K |
2019 Q4
26 quarters
|
|
17
JPMorgan Chase
JPM
$879B
| $5.65M | 0.53% |
17,273
-82
| -0.5% | -$25.5K |
2019 Q4
26 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$225B
| $4.57M | 0.43% |
53,009
-385
| -0.7% | -$32.4K |
2019 Q4
26 quarters
|
|
19
AbbVie
ABBV
$505B
| $4.38M | 0.41% |
17,400
| – | – |
2019 Q4
26 quarters
|
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $4.35M | 0.41% |
28,194
-352
| -1% | -$55.2K |
2019 Q4
26 quarters
|
|
21
Johnson & Johnson
JNJ
$633B
| $4.01M | 0.37% |
15,794
-120
| -0.8% | -$28K |
2019 Q4
26 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$147B
| $3.92M | 0.37% |
32,791
+311
| +1% | +$34.1K |
2019 Q4
26 quarters
|
|
23
Broadcom
AVGO
$1.55T
| $3.77M | 0.35% |
9,980
+228
| +2% | +$91.4K |
2019 Q4
26 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.75M | 0.35% |
48,654
-858
| -2% | -$63K |
2019 Q4
26 quarters
|
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $3.69M | 0.35% |
10,099
-417
| -4% | -$142K |
2019 Q4
26 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
- 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.