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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
NKE icon
376
Nike
NKE
$61.9B
$27.8K ﹤0.01%
527
+187
+55% +$11.3K
NOW icon
377
ServiceNow
NOW
$129B
$27.7K ﹤0.01%
265
-725
-73% -$85.3K
SCHG icon
378
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$27.7K ﹤0.01%
+951
New +$29.6K
VLO icon
379
Valero Energy
VLO
$85.9B
$27.7K ﹤0.01%
112
– –
COR icon
380
Cencora
COR
$61.2B
$27.6K ﹤0.01%
88
– –
ROST icon
381
Ross Stores
ROST
$81.9B
$27.3K ﹤0.01%
126
– –
AWK icon
382
American Water Works
AWK
$26.9B
$27.2K ﹤0.01%
200
– –
AAL icon
383
American Airlines Group
AAL
$10.6B
$27.2K ﹤0.01%
2,530
– –
IDEV icon
384
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$27K ﹤0.01%
323
– –
GDV icon
385
Gabelli Dividend & Income Trust
GDV
$2.66B
$26.9K ﹤0.01%
1,000
– –
GD icon
386
General Dynamics
GD
$106B
$26.8K ﹤0.01%
78
-15
-16% -$5.32K
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$26K ﹤0.01%
284
– –
DG icon
388
Dollar General
DG
$27.9B
$25.8K ﹤0.01%
217
– –
ITT icon
389
ITT
ITT
$19.1B
$25.3K ﹤0.01%
133
– –
ENR icon
390
Energizer
ENR
$1.55B
$25.3K ﹤0.01%
1,542
– –
VXF icon
391
Vanguard Extended Market ETF
VXF
$31.9B
$25.1K ﹤0.01%
122
– –
FITB
392
Fifth Third Bancorp
FITB
$51.8B
$25K ﹤0.01%
+538
New +$26.5K
MRVL icon
393
Marvell Technology
MRVL
$196B
$24.5K ﹤0.01%
247
– –
SPSM icon
394
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$24.2K ﹤0.01%
500
-30
-6% -$1.49K
BABA icon
395
Alibaba
BABA
$308B
$24.1K ﹤0.01%
192
– –
BLK icon
396
Blackrock
BLK
$176B
$24K ﹤0.01%
25
– –
PFG icon
397
Principal Financial Group
PFG
$24.3B
$23.8K ﹤0.01%
264
– –
GS icon
398
Goldman Sachs
GS
$303B
$23.7K ﹤0.01%
28
– –
DFEB icon
399
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$23.7K ﹤0.01%
500
– –
VOT icon
400
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$22.6K ﹤0.01%
88
– –
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
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.