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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
IBIT icon
301
iShares Bitcoin Trust
IBIT
$48.4B
$49.9K 0.01%
+1,300
New +$56.3K
CCL icon
302
Carnival Corporation Ltd
CCL
$39.7B
$49.5K 0.01%
1,911
+1,007
+111% +$29.4K
GL icon
303
Globe Life
GL
$14.3B
$49.3K 0.01%
354
– –
Q
304
Qnity Electronics Inc
Q
$28.9B
$49K 0.01%
425
-7
-2% -$743
GLW icon
305
Corning
GLW
$143B
$49K 0.01%
360
+40
+13% +$4.82K
OTIS icon
306
Otis Worldwide
OTIS
$28.2B
$48.9K 0.01%
635
– –
IOO icon
307
iShares Global 100 ETF
IOO
$9.5B
$48.9K 0.01%
404
– –
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$48.8K 0.01%
136
– –
XAR icon
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$48.5K 0.01%
191
– –
JPRE icon
310
JPMorgan Realty Income ETF
JPRE
$478M
$47.2K ﹤0.01%
981
– –
PANW icon
311
Palo Alto Networks
PANW
$297B
$47.1K ﹤0.01%
294
– –
WBD icon
312
Warner Bros
WBD
$67.1B
$47K ﹤0.01%
1,710
-479
-22% -$13.4K
BND icon
313
Vanguard Total Bond Market
BND
$161B
$46.5K ﹤0.01%
631
– –
AFG icon
314
American Financial Group
AFG
$12.1B
$46.4K ﹤0.01%
363
– –
MGC icon
315
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$46.1K ﹤0.01%
195
– –
CI icon
316
Cigna
CI
$74.6B
$45.9K ﹤0.01%
172
– –
CBU icon
317
Community Bank
CBU
$3.41B
$45.7K ﹤0.01%
780
– –
CCJ icon
318
Cameco
CCJ
$42.4B
$45.6K ﹤0.01%
420
+245
+140% +$28K
NBIS
319
Nebius Group N.V.
NBIS
$47.7B
$45.2K ﹤0.01%
436
+230
+112% +$23K
SPHQ icon
320
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$44.9K ﹤0.01%
597
– –
SBAC icon
321
SBA Communications
SBAC
$19.5B
$44.2K ﹤0.01%
257
– –
GNTX icon
322
Gentex
GNTX
$5.07B
$43.7K ﹤0.01%
2,000
– –
SOLV icon
323
Solventum
SOLV
$14.1B
$43.7K ﹤0.01%
669
– –
DE icon
324
Deere & Co
DE
$168B
$42.8K ﹤0.01%
76
– –
L icon
325
Loews
L
$23.6B
$42.7K ﹤0.01%
400
– –
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 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.