We are live on ! Find out more
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
ESGD icon
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$56.4K 0.01%
549
– –
GLW icon
302
Corning
GLW
$143B
$56.2K 0.01%
220
-140
-39% -$25.5K
FITB
303
Fifth Third Bancorp
FITB
$51.8B
$55.6K 0.01%
987
+449
+83% +$22.8K
IOO icon
304
iShares Global 100 ETF
IOO
$9.25B
$55.2K 0.01%
404
– –
XNDU
305
Xanadu Quantum Technologies Class B
XNDU
$3.35B
$55.1K 0.01%
+4,550
New +$75K
CCL icon
306
Carnival Corporation Ltd
CCL
$39.7B
$54.6K 0.01%
1,911
– –
OTIS icon
307
Otis Worldwide
OTIS
$28.2B
$54.1K 0.01%
755
+120
+19% +$8.96K
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$53.9K 0.01%
136
– –
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$53.8K 0.01%
597
– –
MGC icon
310
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$53.4K 0.01%
195
– –
CHEF icon
311
Chefs' Warehouse
CHEF
$4.5B
$52.9K ﹤0.01%
550
– –
CBU icon
312
Community Bank
CBU
$3.41B
$52.4K ﹤0.01%
780
– –
TPR icon
313
Tapestry
TPR
$32.8B
$52.1K ﹤0.01%
356
– –
SOLV icon
314
Solventum
SOLV
$14.1B
$51.6K ﹤0.01%
669
– –
JPRE icon
315
JPMorgan Realty Income ETF
JPRE
$486M
$51.2K ﹤0.01%
981
– –
RVT icon
316
Royce Value Trust
RVT
$2.3B
$50.9K ﹤0.01%
+2,756
New +$49.8K
AFG icon
317
American Financial Group
AFG
$12.1B
$50.8K ﹤0.01%
363
– –
GNTX icon
318
Gentex
GNTX
$5.07B
$50.5K ﹤0.01%
2,000
– –
ED icon
319
Consolidated Edison
ED
$39.9B
$50.4K ﹤0.01%
456
– –
HON icon
320
Honeywell
HON
$78B
$50.4K ﹤0.01%
217
-17
-7% -$3.79K
NET icon
321
Cloudflare
NET
$107B
$49.1K ﹤0.01%
200
-113
-36% -$24.7K
WDFC icon
322
WD-40
WDFC
$3.15B
$48.7K ﹤0.01%
200
– –
ADM icon
323
Archer Daniels Midland
ADM
$36.9B
$48.4K ﹤0.01%
634
+350
+123% +$26.6K
DE icon
324
Deere & Co
DE
$168B
$48.2K ﹤0.01%
76
– –
ASTS icon
325
AST SpaceMobile
ASTS
$21.5B
$47.7K ﹤0.01%
+537
New +$46.8K
11 12
13
14 15

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.