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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
KMX icon
351
CarMax
KMX
$8.41B
$35.3K ﹤0.01%
850
– –
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$45.6B
$35.3K ﹤0.01%
450
-610
-58% -$48K
ETX
353
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$35.3K ﹤0.01%
1,920
– –
FBT icon
354
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$35.1K ﹤0.01%
175
– –
KEYS icon
355
Keysight
KEYS
$58.1B
$34.7K ﹤0.01%
123
– –
EOT
356
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$34.2K ﹤0.01%
2,000
– –
SLV icon
357
iShares Silver Trust
SLV
$31.7B
$34.1K ﹤0.01%
500
-250
-33% -$19K
PID icon
358
Invesco International Dividend Achievers ETF
PID
$916M
$33.8K ﹤0.01%
1,521
– –
FJUL icon
359
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$32.8K ﹤0.01%
600
– –
CHEF icon
360
Chefs' Warehouse
CHEF
$4.47B
$32.7K ﹤0.01%
550
– –
SYF icon
361
Synchrony
SYF
$25.4B
$32.6K ﹤0.01%
480
+340
+243% +$24.7K
NVS icon
362
Novartis
NVS
$297B
$32.1K ﹤0.01%
210
– –
EXC icon
363
Exelon
EXC
$46B
$32K ﹤0.01%
653
-143
-18% -$6.65K
XYL icon
364
Xylem
XYL
$28.4B
$31.8K ﹤0.01%
266
– –
STX icon
365
Seagate
STX
$184B
$31.3K ﹤0.01%
80
– –
MAS icon
366
Masco
MAS
$14.8B
$31.2K ﹤0.01%
517
– –
SM icon
367
SM Energy
SM
$7.53B
$31.2K ﹤0.01%
+1,000
New +$22.8K
BWX icon
368
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$30.8K ﹤0.01%
1,403
– –
BLD
369
DELISTED
TopBuild
BLD
$29.9K ﹤0.01%
85
– –
CSX icon
370
CSX Corp
CSX
$93B
$29.6K ﹤0.01%
720
– –
BOX icon
371
Box
BOX
$4.67B
$29.6K ﹤0.01%
1,250
– –
BNDX icon
372
Vanguard Total International Bond ETF
BNDX
$82.8B
$29.3K ﹤0.01%
610
-7
-1% -$339
DON icon
373
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$29K ﹤0.01%
552
– –
SPMD icon
374
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$28.5K ﹤0.01%
481
-32
-6% -$1.95K
CLF icon
375
Cleveland-Cliffs
CLF
$7.15B
$28.1K ﹤0.01%
3,322
+1,805
+119% +$20.7K
13 14
15
16 17

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PP
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SCM
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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
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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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 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.