We are live on ! Find out more
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
NVS icon
376
Novartis
NVS
$295B
$32.9K ﹤0.01%
210
– –
SPMD icon
377
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$32.5K ﹤0.01%
481
– –
SCHG icon
378
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$32.2K ﹤0.01%
951
– –
XYL icon
379
Xylem
XYL
$28.5B
$31.4K ﹤0.01%
266
– –
DON icon
380
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$31.2K ﹤0.01%
552
– –
CWB icon
381
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$30.6K ﹤0.01%
284
– –
EXC icon
382
Exelon
EXC
$48.6B
$30.4K ﹤0.01%
653
– –
BWX icon
383
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$30.4K ﹤0.01%
1,403
– –
BLD
384
DELISTED
TopBuild
BLD
$30.1K ﹤0.01%
85
– –
VXF icon
385
Vanguard Extended Market ETF
VXF
$30.3B
$30K ﹤0.01%
122
– –
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$82B
$29.5K ﹤0.01%
610
– –
GDV icon
387
Gabelli Dividend & Income Trust
GDV
$2.6B
$29.4K ﹤0.01%
1,000
– –
ETHW
388
Bitwise Ethereum ETF
ETHW
$195M
$29.3K ﹤0.01%
2,600
– –
VLO icon
389
Valero Energy
VLO
$89.8B
$29.2K ﹤0.01%
112
– –
SPSM icon
390
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28.8K ﹤0.01%
500
– –
IDEV icon
391
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$28.8K ﹤0.01%
323
– –
PFG icon
392
Principal Financial Group
PFG
$23.6B
$28.5K ﹤0.01%
264
– –
GS icon
393
Goldman Sachs
GS
$313B
$28.3K ﹤0.01%
28
– –
TXN icon
394
Texas Instruments
TXN
$255B
$28K ﹤0.01%
94
– –
GD icon
395
General Dynamics
GD
$105B
$27.6K ﹤0.01%
78
– –
LUV icon
396
Southwest Airlines
LUV
$22.1B
$27.4K ﹤0.01%
533
– –
VOT icon
397
Vanguard Mid-Cap Growth ETF
VOT
$19B
$27K ﹤0.01%
88
– –
ROST icon
398
Ross Stores
ROST
$76.6B
$26.8K ﹤0.01%
126
– –
SLV icon
399
iShares Silver Trust
SLV
$28.1B
$26.7K ﹤0.01%
500
– –
AWK icon
400
American Water Works
AWK
$26.3B
$26.3K ﹤0.01%
200
– –
14 15
16
17 18

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
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.