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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
BHP icon
351
BHP
BHP
$213B
$41.7K ﹤0.01%
500
– –
VRT icon
352
Vertiv
VRT
$112B
$41.5K ﹤0.01%
124
-33
-21% -$10.5K
PYPL icon
353
PayPal
PYPL
$49.5B
$41.5K ﹤0.01%
960
-677
-41% -$30.8K
SCHF icon
354
Schwab International Equity ETF
SCHF
$65.6B
$40.1K ﹤0.01%
1,449
– –
ICE icon
355
Intercontinental Exchange
ICE
$82.4B
$40K ﹤0.01%
325
– –
BB icon
356
BlackBerry
BB
$5.01B
$39.9K ﹤0.01%
3,158
+100
+3% +$698
IYF icon
357
iShares US Financials ETF
IYF
$4.39B
$39.5K ﹤0.01%
310
– –
WEC icon
358
WEC Energy
WEC
$37.7B
$38.9K ﹤0.01%
333
– –
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$38.9K ﹤0.01%
725
– –
PEG icon
360
Public Service Enterprise Group
PEG
$39.8B
$38.1K ﹤0.01%
469
-598
-56% -$47.8K
ENB icon
361
Enbridge
ENB
$124B
$37.7K ﹤0.01%
695
– –
KF
362
Korea Fund
KF
$247M
$37.6K ﹤0.01%
500
– –
SMH icon
363
VanEck Semiconductor ETF
SMH
$67.6B
$36.7K ﹤0.01%
56
– –
ETX
364
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$36K ﹤0.01%
1,920
– –
FJUL icon
365
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$35.7K ﹤0.01%
600
– –
HIG icon
366
Hartford Financial Services
HIG
$38.5B
$35.3K ﹤0.01%
266
– –
EOT
367
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$35.2K ﹤0.01%
2,000
– –
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.1K ﹤0.01%
450
– –
ACM icon
369
Aecom
ACM
$9.07B
$34.9K ﹤0.01%
500
– –
CSX icon
370
CSX Corp
CSX
$98.6B
$34.2K ﹤0.01%
720
– –
URI icon
371
United Rentals
URI
$71.1B
$34K ﹤0.01%
30
– –
INFQ
372
Infleqtion Inc
INFQ
$1.96B
$33.9K ﹤0.01%
+2,544
New +$35K
PID icon
373
Invesco International Dividend Achievers ETF
PID
$913M
$33.8K ﹤0.01%
1,521
– –
BOX icon
374
Box
BOX
$4.02B
$33.2K ﹤0.01%
1,250
– –
ENR icon
375
Energizer
ENR
$1.44B
$33.1K ﹤0.01%
1,542
– –
13 14
15
16 17

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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.