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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
DJT icon
226
Trump Media & Technology Group
DJT
$2.37B
$115K 0.01%
14,805
– –
CLIP icon
227
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$113K 0.01%
1,124
– –
CARR icon
228
Carrier Global
CARR
$57.2B
$111K 0.01%
1,512
+241
+19% +$15.8K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$108K 0.01%
1,306
-25
-2% -$1.99K
NXST icon
230
Nexstar Media Group
NXST
$5.6B
$108K 0.01%
+605
New +$113K
IDXX icon
231
Idexx Laboratories
IDXX
$42.9B
$108K 0.01%
205
– –
ES icon
232
Eversource Energy
ES
$28.2B
$108K 0.01%
1,488
– –
PPG icon
233
PPG Industries
PPG
$25.9B
$105K 0.01%
868
– –
CACI icon
234
CACI
CACI
$10.8B
$104K 0.01%
225
– –
MDT icon
235
Medtronic
MDT
$107B
$103K 0.01%
1,321
-273
-17% -$22K
CTVA icon
236
Corteva
CTVA
$59.7B
$103K 0.01%
1,218
– –
RGEN icon
237
Repligen
RGEN
$7.44B
$103K 0.01%
755
+261
+53% +$32.1K
DCH
238
Dauch Corp
DCH
$1.3B
$103K 0.01%
19,000
– –
ESS icon
239
Essex Property Trust
ESS
$18.9B
$102K 0.01%
350
– –
PANW icon
240
Palo Alto Networks
PANW
$264B
$100K 0.01%
294
– –
AZN icon
241
AstraZeneca
AZN
$263B
$100K 0.01%
528
– –
CMCSA icon
242
Comcast
CMCSA
$79.7B
$98.4K 0.01%
4,007
-6,074
-60% -$157K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$97.5K 0.01%
660
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$127B
$96.3K 0.01%
1,671
– –
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$96.2K 0.01%
588
– –
QBTS icon
246
D-Wave Quantum
QBTS
$6B
$95.4K 0.01%
3,978
+333
+9% +$7.3K
JMEE icon
247
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$95.4K 0.01%
1,223
– –
WTAI icon
248
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$95.1K 0.01%
2,004
– –
SCHW
249
Charles Schwab
SCHW
$177B
$94.1K 0.01%
1,020
– –
EPD icon
250
Enterprise Products Partners
EPD
$83.8B
$93.1K 0.01%
2,532
– –
8 9
10
11 12

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DCP
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ZIG
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IWA
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HMH
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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.