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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 Morningstar 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
INTU icon
276
Intuit
INTU
$89B
$73.9K 0.01%
283
– –
MAR icon
277
Marriott International
MAR
$92.3B
$73.7K 0.01%
199
– –
VG
278
Venture Global Inc
VG
$32.9B
$72.3K 0.01%
6,492
+700
+12% +$8.86K
MP icon
279
MP Materials
MP
$9.1B
$70.9K 0.01%
+1,266
New +$77K
XYZ
280
Block Inc
XYZ
$47.5B
$69.7K 0.01%
917
-640
-41% -$45K
Q
281
Qnity Electronics Inc
Q
$28.9B
$69.4K 0.01%
425
– –
TRMK icon
282
Trustmark
TRMK
$2.75B
$69K 0.01%
1,500
– –
DD icon
283
DuPont de Nemours
DD
$19.2B
$68.8K 0.01%
507
-2
-0.4% -$284
NVR icon
284
NVR
NVR
$17B
$68.1K 0.01%
10
+2
+25% +$12.7K
FVD icon
285
First Trust Value Line Dividend Fund
FVD
$8.41B
$66.8K 0.01%
1,387
-31
-2% -$1.48K
USAR
286
USA Rare Earth Inc
USAR
$4.73B
$66.6K 0.01%
3,088
+585
+23% +$13.3K
LVS icon
287
Las Vegas Sands
LVS
$29.6B
$66.5K 0.01%
1,440
– –
MET icon
288
MetLife
MET
$62.1B
$65.8K 0.01%
778
– –
XAR icon
289
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$65.3K 0.01%
230
+39
+20% +$10.5K
IAU icon
290
iShares Gold Trust
IAU
$67.5B
$64.2K 0.01%
850
– –
DASH icon
291
DoorDash
DASH
$93.7B
$63.7K 0.01%
+345
New +$57K
GL icon
292
Globe Life
GL
$14.3B
$63.3K 0.01%
354
– –
AMP icon
293
Ameriprise Financial
AMP
$48.8B
$62.9K 0.01%
137
– –
KR icon
294
Kroger
KR
$34.8B
$62.5K 0.01%
1,126
– –
NU icon
295
Nu Holdings
NU
$66.9B
$60.9K 0.01%
4,555
+768
+20% +$10.4K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$60.6K 0.01%
285
– –
LHX icon
297
L3Harris
LHX
$53.4B
$60.3K 0.01%
207
-14
-6% -$4.45K
COP icon
298
ConocoPhillips
COP
$141B
$60.1K 0.01%
578
-76
-12% -$9.01K
IONQ icon
299
IonQ
IONQ
$16.6B
$59.9K 0.01%
+1,125
New +$57K
IWV icon
300
iShares Russell 3000 ETF
IWV
$20.3B
$59.3K 0.01%
139
-32
-19% -$13.2K
10 11
12
13 14

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 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.