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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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$83.9B
$42.5K ﹤0.01%
199
+23
+13% +$5.04K
ACM icon
327
Aecom
ACM
$9.75B
$42.4K ﹤0.01%
500
– –
ADP icon
328
Automatic Data Processing
ADP
$108B
$41.7K ﹤0.01%
205
– –
FBK icon
329
FB Financial Corp
FBK
$3.04B
$41.6K ﹤0.01%
800
– –
APO icon
330
Apollo Global Management
APO
$73.4B
$41.4K ﹤0.01%
372
– –
MTDR icon
331
Matador Resources
MTDR
$6.09B
$41.1K ﹤0.01%
+650
New +$32.6K
WDFC icon
332
WD-40
WDFC
$3.15B
$40.8K ﹤0.01%
200
– –
OWL icon
333
Blue Owl Capital
OWL
$18.5B
$40.2K ﹤0.01%
4,400
+4,200
+2,100% +$50.8K
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$40K ﹤0.01%
273
+158
+137% +$24.4K
D icon
335
Dominion Energy
D
$59.3B
$39.6K ﹤0.01%
641
-80
-11% -$4.94K
VRT icon
336
Vertiv
VRT
$105B
$39.3K ﹤0.01%
157
+133
+554% +$29.5K
ETHW
337
Bitwise Ethereum ETF
ETHW
$201M
$39K ﹤0.01%
+2,600
New +$44.6K
WEC icon
338
WEC Energy
WEC
$35.1B
$38.6K ﹤0.01%
333
– –
CRWV
339
CoreWeave
CRWV
$49.5B
$38.4K ﹤0.01%
496
+22
+5% +$1.91K
ASAN icon
340
Asana
ASAN
$2.13B
$38.4K ﹤0.01%
6,000
– –
USAR
341
USA Rare Earth Inc
USAR
$4.73B
$37.9K ﹤0.01%
2,503
+112
+5% +$2.17K
ALTG icon
342
Alta Equipment Group
ALTG
$245M
$37.8K ﹤0.01%
7,044
– –
ENB icon
343
Enbridge
ENB
$112B
$37.6K ﹤0.01%
695
– –
INVH icon
344
Invitation Homes
INVH
$18B
$37.3K ﹤0.01%
1,500
– –
APLD icon
345
Applied Digital
APLD
$8.41B
$36.5K ﹤0.01%
1,537
– –
IYF icon
346
iShares US Financials ETF
IYF
$4.39B
$36.5K ﹤0.01%
310
– –
BHP icon
347
BHP
BHP
$230B
$36.4K ﹤0.01%
500
– –
HIG icon
348
Hartford Financial Services
HIG
$39.3B
$36K ﹤0.01%
266
– –
SCHF icon
349
Schwab International Equity ETF
SCHF
$68.7B
$35.9K ﹤0.01%
1,449
– –
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$35.8K ﹤0.01%
725
– –
12 13
14
15 16

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.