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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
DTD icon
251
WisdomTree US Total Dividend Fund
DTD
$1.69B
$84.8K 0.01%
982
– –
ESS icon
252
Essex Property Trust
ESS
$18.5B
$84.7K 0.01%
350
– –
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$83.2K 0.01%
588
– –
JMEE icon
254
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$81.7K 0.01%
1,223
– –
KR icon
255
Kroger
KR
$34.8B
$81.5K 0.01%
1,126
-15
-1% -$1.01K
DFAT icon
256
Dimensional US Targeted Value ETF
DFAT
$14.7B
$81.2K 0.01%
1,300
– –
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$106B
$79.7K 0.01%
2,598
– –
FE icon
258
FirstEnergy
FE
$27.5B
$79K 0.01%
1,559
– –
LVS icon
259
Las Vegas Sands
LVS
$29.6B
$77.6K 0.01%
1,440
– –
LHX icon
260
L3Harris
LHX
$53.4B
$76.4K 0.01%
221
-385
-64% -$135K
USPH icon
261
US Physical Therapy
USPH
$1.22B
$75K 0.01%
1,001
– –
IAU icon
262
iShares Gold Trust
IAU
$64.4B
$74.9K 0.01%
850
-28
-3% -$2.57K
PYPL icon
263
PayPal
PYPL
$50.5B
$74K 0.01%
1,637
-31
-2% -$1.5K
BX icon
264
Blackstone
BX
$110B
$73.6K 0.01%
640
– –
HRB icon
265
H&R Block
HRB
$5.86B
$73.1K 0.01%
2,303
– –
ILMN icon
266
Illumina
ILMN
$28.4B
$72.5K 0.01%
588
– –
QCOM icon
267
Qualcomm
QCOM
$176B
$72.2K 0.01%
561
– –
CACC icon
268
Credit Acceptance
CACC
$6.08B
$72K 0.01%
170
– –
CARR icon
269
Carrier Global
CARR
$52.8B
$71.6K 0.01%
1,271
– –
TGT icon
270
Target
TGT
$68B
$70.6K 0.01%
583
– –
DD icon
271
DuPont de Nemours
DD
$19.2B
$70K 0.01%
509
-5
-1% -$690
BE icon
272
Bloom Energy
BE
$64.6B
$68K 0.01%
502
-77
-13% -$11.3K
FVD icon
273
First Trust Value Line Dividend Fund
FVD
$8.4B
$66.7K 0.01%
1,418
– –
MAR icon
274
Marriott International
MAR
$92.3B
$65.1K 0.01%
199
– –
NET icon
275
Cloudflare
NET
$107B
$64.6K 0.01%
313
+213
+213% +$40.6K
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
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.