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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
HYD icon
251
VanEck High Yield Muni ETF
HYD
$4.44B
$92.5K 0.01%
1,796
– –
DTD icon
252
WisdomTree US Total Dividend Fund
DTD
$1.65B
$91.6K 0.01%
982
– –
DFAT icon
253
Dimensional US Targeted Value ETF
DFAT
$14.5B
$90.9K 0.01%
1,300
– –
PPL
254
PPL Corp
PPL
$27.3B
$90.8K 0.01%
2,498
– –
SPCX
255
SpaceX
SPCX
$1.52T
$90.6K 0.01%
+530
New +$90K
RGTI icon
256
Rigetti Computing
RGTI
$4.7B
$88.7K 0.01%
4,592
+380
+9% +$7.35K
APLD icon
257
Applied Digital
APLD
$7.77B
$88.6K 0.01%
2,375
+838
+55% +$32.3K
YUMC icon
258
Yum China
YUMC
$14.9B
$87.9K 0.01%
2,150
– –
HRB icon
259
H&R Block
HRB
$5.18B
$87.7K 0.01%
2,303
– –
PRCT icon
260
Procept Biorobotics
PRCT
$950M
$84.3K 0.01%
3,732
+1,692
+83% +$42.4K
ARQQ icon
261
Arqit Quantum
ARQQ
$290M
$83.8K 0.01%
+2,818
New +$45.9K
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$102B
$82.4K 0.01%
2,598
– –
QCOM icon
263
Qualcomm
QCOM
$176B
$81.9K 0.01%
443
-118
-21% -$22.1K
SGOL icon
264
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$80.3K 0.01%
2,100
– –
CPA icon
265
Copa Holdings
CPA
$5.56B
$80.3K 0.01%
+516
New +$67.2K
ONDS icon
266
Ondas Inc
ONDS
$4.44B
$79.1K 0.01%
+9,603
New +$94.7K
CRWV
267
CoreWeave
CRWV
$39.2B
$78.6K 0.01%
790
+294
+59% +$31.7K
STX icon
268
Seagate
STX
$193B
$77.2K 0.01%
80
– –
BE icon
269
Bloom Energy
BE
$52.6B
$76.3K 0.01%
252
-250
-50% -$64.1K
TGT icon
270
Target
TGT
$62.1B
$76.1K 0.01%
583
– –
PLPC icon
271
Preformed Line Products
PLPC
$1.52B
$76K 0.01%
185
– –
BX icon
272
Blackstone
BX
$104B
$75.3K 0.01%
640
– –
FE icon
273
FirstEnergy
FE
$28.9B
$74.1K 0.01%
1,559
– –
COIN icon
274
Coinbase
COIN
$41.7B
$74K 0.01%
506
-9
-2% -$1.63K
BILI icon
275
Bilibili
BILI
$7.18B
$73.9K 0.01%
+4,338
New +$87.9K
9 10
11
12 13

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
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
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.