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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
-1.62%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$3.11M
Cap. Flow
+$18.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
76.44%
Holding
735
New
32
Increased
93
Reduced
143
Closed
77

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$75.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$818K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.1M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$444K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$343K
4
MDT icon
Medtronic
MDT
+$336K
5
USB icon
US Bancorp
USB
+$309K

Sector Composition

Rank Sector Weight
1 Financials 3.97%
2 Technology 3.67%
3 Healthcare 2.38%
4 Consumer Discretionary 1.47%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.3B
$105K 0.01%
2,150
– –
AZN icon
227
AstraZeneca
AZN
$250B
$104K 0.01%
528
-1
-0.2% -$193
ES icon
228
Eversource Energy
ES
$27.2B
$103K 0.01%
1,488
-160
-10% -$11.3K
SNPS icon
229
Synopsys
SNPS
$79.7B
$102K 0.01%
258
+4
+2% +$1.81K
ELV icon
230
Elevance Health
ELV
$85.5B
$102K 0.01%
349
– –
CTVA icon
231
Corteva
CTVA
$51.3B
$102K 0.01%
1,218
-14
-1% -$1.05K
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
$101K 0.01%
1,671
-133
-7% -$7.75K
STT icon
233
State Street
STT
$50.7B
$101K 0.01%
800
– –
CVS icon
234
CVS Health
CVS
$122B
$96.3K 0.01%
1,341
– –
LSTR icon
235
Landstar System
LSTR
$6.21B
$96.2K 0.01%
600
– –
SCHW
236
Charles Schwab
SCHW
$187B
$95.9K 0.01%
1,020
-20
-2% -$1.96K
EPD icon
237
Enterprise Products Partners
EPD
$81.7B
$95.8K 0.01%
2,532
– –
PPL
238
PPL Corp
PPL
$26.7B
$95.4K 0.01%
2,498
– –
SGOL icon
239
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$93.7K 0.01%
2,100
– –
XYZ
240
Block Inc
XYZ
$47.5B
$93.7K 0.01%
1,557
-143
-8% -$8.7K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$92.8K 0.01%
1,331
-71
-5% -$5.12K
PPG icon
242
PPG Industries
PPG
$26.6B
$92.8K 0.01%
868
-100
-10% -$11.3K
VG
243
Venture Global Inc
VG
$32.9B
$91.3K 0.01%
5,792
– –
HYD icon
244
VanEck High Yield Muni ETF
HYD
$4.4B
$90.1K 0.01%
1,796
– –
COIN icon
245
Coinbase
COIN
$40.5B
$89.9K 0.01%
515
+45
+10% +$8.86K
DVN icon
246
Devon Energy
DVN
$47.3B
$89.4K 0.01%
1,776
+360
+25% +$15.4K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$87.5K 0.01%
660
– –
PEG icon
248
Public Service Enterprise Group
PEG
$37.7B
$86.4K 0.01%
1,067
-52
-5% -$4.26K
COP icon
249
ConocoPhillips
COP
$141B
$86.3K 0.01%
654
+38
+6% +$4.21K
UNM icon
250
Unum
UNM
$14.3B
$86K 0.01%
1,178
-56
-5% -$4.18K
8 9
10
11 12

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 Q1 2026 Portfolio in Review

As of Q1 2026, Center for Financial Planning held 735 positions worth $958M, down 0.32% from $961M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Center for Financial Planning's Q1 2026 filing shows 32 new, 93 increased, 143 reduced and 77 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 2,650 shares worth $134K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $62.1M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 2,650 shares worth $134K.
  • Center for Financial Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $75.6M increase.
  • Center for Financial Planning's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $62.1M.
  • Center for Financial Planning fully exited Fiserv Inc in Q1 2026, selling an estimated $113K.
  • Center for Financial Planning's ten largest holdings make up 76% of its $958M portfolio in Q1 2026.
  • Center for Financial Planning opened 32 new positions and closed 77 in Q1 2026.
  • Center for Financial Planning's portfolio value fell 0.32% quarter-over-quarter to $958M.

Based on Center for Financial Planning's 13F filing for Q1 2026, filed 4 May 2026.