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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
NOW icon
401
ServiceNow
NOW
$102B
$26.3K ﹤0.01%
265
– –
ITT icon
402
ITT
ITT
$17.5B
$26.3K ﹤0.01%
133
– –
SYF icon
403
Synchrony
SYF
$23.7B
$25.9K ﹤0.01%
340
-140
-29% -$10.3K
HONA
404
Honeywell Aerospace
HONA
$64.7B
$25.9K ﹤0.01%
+117
New +$25.8K
DFEB icon
405
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$25.2K ﹤0.01%
500
– –
DG icon
406
Dollar General
DG
$25.9B
$25K ﹤0.01%
217
– –
COR icon
407
Cencora
COR
$60.3B
$24.9K ﹤0.01%
88
– –
BLK icon
408
Blackrock
BLK
$164B
$24K ﹤0.01%
25
– –
CZWI icon
409
Citizens Community Bancorp
CZWI
$227M
$23.4K ﹤0.01%
1,000
– –
FHLC icon
410
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$23.2K ﹤0.01%
300
– –
AXGN icon
411
Axogen
AXGN
$2.1B
$23.1K ﹤0.01%
500
– –
RIVN icon
412
Rivian
RIVN
$22.9B
$22.6K ﹤0.01%
1,305
– –
AHR icon
413
American Healthcare REIT
AHR
$11.1B
$22.5K ﹤0.01%
432
– –
AIG icon
414
American International
AIG
$41.9B
$22.4K ﹤0.01%
300
– –
GM icon
415
General Motors
GM
$74.7B
$21.9K ﹤0.01%
284
– –
NKE icon
416
Nike
NKE
$61.9B
$21.6K ﹤0.01%
527
– –
HPE icon
417
Hewlett Packard
HPE
$63.2B
$21.1K ﹤0.01%
467
– –
MNST icon
418
Monster Beverage
MNST
$91.4B
$20.8K ﹤0.01%
216
– –
AEE icon
419
Ameren
AEE
$31.5B
$20.5K ﹤0.01%
181
– –
LOB icon
420
Live Oak Bancshares
LOB
$1.95B
$20.4K ﹤0.01%
500
– –
GDRX icon
421
GoodRx Holdings
GDRX
$1B
$20.2K ﹤0.01%
7,000
– –
AIZ icon
422
Assurant
AIZ
$13.7B
$20.1K ﹤0.01%
75
– –
GEHC icon
423
GE HealthCare
GEHC
$27.6B
$19.8K ﹤0.01%
309
+7
+2% +$460
VCSH icon
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.8K ﹤0.01%
250
– –
RMAX icon
425
RE/MAX Holdings
RMAX
$200M
$19.7K ﹤0.01%
2,000
– –
15 16
17
18 19

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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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IWA
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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.