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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
DOW icon
276
Dow Inc
DOW
$21.2B
$64K 0.01%
1,536
-100
-6% -$3.17K
IWV icon
277
iShares Russell 3000 ETF
IWV
$20.4B
$63.4K 0.01%
171
– –
TRMK icon
278
Trustmark
TRMK
$2.75B
$63.2K 0.01%
1,500
– –
OKTA icon
279
Okta
OKTA
$25.8B
$62.6K 0.01%
795
+345
+77% +$28.6K
DELL icon
280
Dell
DELL
$293B
$61.2K 0.01%
373
+28
+8% +$3.73K
AMP icon
281
Ameriprise Financial
AMP
$48.8B
$60.9K 0.01%
137
– –
DDOG icon
282
Datadog
DDOG
$84B
$59.3K 0.01%
502
– –
RGTI icon
283
Rigetti Computing
RGTI
$5.99B
$59.1K 0.01%
4,212
– –
RGEN icon
284
Repligen
RGEN
$9.25B
$58.2K 0.01%
494
– –
BP icon
285
BP
BP
$107B
$56.9K 0.01%
1,210
– –
WTAI icon
286
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$56.6K 0.01%
+2,004
New +$59.6K
INTC icon
287
Intel
INTC
$513B
$55.1K 0.01%
1,249
– –
MET icon
288
MetLife
MET
$62.1B
$55K 0.01%
778
– –
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$54.7K 0.01%
285
– –
NU icon
290
Nu Holdings
NU
$66.9B
$54.4K 0.01%
3,787
– –
HON icon
291
Honeywell
HON
$78B
$52.9K 0.01%
234
– –
NVR icon
292
NVR
NVR
$17B
$52.7K 0.01%
+8
New +$58.3K
QBTS icon
293
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$52.6K 0.01%
3,645
– –
ESGD icon
294
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$52.5K 0.01%
549
– –
TMUS icon
295
T-Mobile US
TMUS
$190B
$52.3K 0.01%
249
– –
ED icon
296
Consolidated Edison
ED
$39.9B
$51.6K 0.01%
456
– –
ICE icon
297
Intercontinental Exchange
ICE
$84.4B
$51.1K 0.01%
325
-17
-5% -$2.77K
PRCT icon
298
Procept Biorobotics
PRCT
$1.17B
$51K 0.01%
2,040
+762
+60% +$21.5K
TPR icon
299
Tapestry
TPR
$32.8B
$50.2K 0.01%
356
– –
PLPC icon
300
Preformed Line Products
PLPC
$2.28B
$50.1K 0.01%
185
– –
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 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.