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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 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
CI icon
326
Cigna
CI
$76.6B
$47.4K ﹤0.01%
172
– –
BND icon
327
Vanguard Total Bond Market
BND
$157B
$46.3K ﹤0.01%
631
– –
ADP icon
328
Automatic Data Processing
ADP
$100B
$45.9K ﹤0.01%
205
– –
WBD icon
329
Warner Bros
WBD
$64.6B
$45.6K ﹤0.01%
1,710
– –
ALTG icon
330
Alta Equipment Group
ALTG
$210M
$45.6K ﹤0.01%
7,044
– –
INVH icon
331
Invitation Homes
INVH
$17.7B
$45.3K ﹤0.01%
1,500
– –
L icon
332
Loews
L
$24.3B
$45.3K ﹤0.01%
400
– –
KMX icon
333
CarMax
KMX
$8.27B
$45K ﹤0.01%
850
– –
BP icon
334
BP
BP
$113B
$44.7K ﹤0.01%
1,210
– –
FBK icon
335
FB Financial Corp
FBK
$2.95B
$44.3K ﹤0.01%
800
– –
APO icon
336
Apollo Global Management
APO
$70.7B
$44K ﹤0.01%
372
– –
D icon
337
Dominion Energy
D
$62.5B
$43.8K ﹤0.01%
641
– –
FBT icon
338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$43.4K ﹤0.01%
175
– –
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43.3K ﹤0.01%
273
– –
IBIT icon
340
iShares Bitcoin Trust
IBIT
$47.2B
$43.3K ﹤0.01%
1,300
– –
KEYS icon
341
Keysight
KEYS
$54.5B
$43.1K ﹤0.01%
123
– –
CCJ icon
342
Cameco
CCJ
$38.3B
$42.8K ﹤0.01%
420
– –
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$82B
$42.7K ﹤0.01%
176
-23
-12% -$5.36K
PLTR icon
344
Palantir
PLTR
$295B
$42.6K ﹤0.01%
365
-575
-61% -$78.4K
DVN icon
345
Devon Energy
DVN
$51.9B
$42.6K ﹤0.01%
1,030
-746
-42% -$34.6K
MAS icon
346
Masco
MAS
$16B
$42.1K ﹤0.01%
517
– –
DOW icon
347
Dow Inc
DOW
$21.6B
$42K ﹤0.01%
1,536
– –
ASAN icon
348
Asana
ASAN
$1.58B
$42K ﹤0.01%
6,000
– –
OWL icon
349
Blue Owl Capital
OWL
$6.39B
$42K ﹤0.01%
4,795
+395
+9% +$3.75K
TMUS icon
350
T-Mobile US
TMUS
$193B
$41.8K ﹤0.01%
249
– –
12 13
14
15 16

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PP
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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
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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.