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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
AIG icon
401
American International
AIG
$41.1B
$22.6K ﹤0.01%
300
– –
KF
402
Korea Fund
KF
$243M
$22.4K ﹤0.01%
500
– –
URI icon
403
United Rentals
URI
$71.4B
$21.9K ﹤0.01%
30
-30
-50% -$25.2K
P
404
Everpure Inc
P
$32.9B
$21.8K ﹤0.01%
370
+200
+118% +$13.5K
GEHC icon
405
GE HealthCare
GEHC
$33B
$21.5K ﹤0.01%
302
-14
-4% -$1.1K
SMH icon
406
VanEck Semiconductor ETF
SMH
$70.7B
$21.5K ﹤0.01%
56
– –
GM icon
407
General Motors
GM
$77.6B
$21.2K ﹤0.01%
284
+198
+230% +$15.7K
FHLC icon
408
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$21.1K ﹤0.01%
300
– –
GDX icon
409
VanEck Gold Miners ETF
GDX
$27.3B
$21K ﹤0.01%
229
– –
MPWR icon
410
Monolithic Power Systems
MPWR
$68B
$20.8K ﹤0.01%
19
– –
ADM icon
411
Archer Daniels Midland
ADM
$38.2B
$20.6K ﹤0.01%
284
-838
-75% -$56.6K
AHR icon
412
American Healthcare REIT
AHR
$10.8B
$20.4K ﹤0.01%
432
– –
KMI icon
413
Kinder Morgan
KMI
$69.1B
$20.1K ﹤0.01%
600
– –
LUV icon
414
Southwest Airlines
LUV
$22.2B
$20K ﹤0.01%
533
-4,000
-88% -$181K
AEE icon
415
Ameren
AEE
$29.6B
$19.9K ﹤0.01%
181
– –
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.8K ﹤0.01%
250
– –
CZWI icon
417
Citizens Community Bancorp
CZWI
$197M
$19.8K ﹤0.01%
1,000
– –
CCLD icon
418
CareCloud
CCLD
$104M
$19.7K ﹤0.01%
5,390
– –
RIVN icon
419
Rivian
RIVN
$23.1B
$19.6K ﹤0.01%
1,305
+1,240
+1,908% +$19.8K
NFG icon
420
National Fuel Gas
NFG
$7.69B
$18.8K ﹤0.01%
200
-55
-22% -$4.8K
NUV icon
421
Nuveen Municipal Value Fund
NUV
$1.91B
$18.7K ﹤0.01%
2,084
– –
LNG icon
422
Cheniere Energy
LNG
$54.2B
$18.4K ﹤0.01%
65
-50
-43% -$11.5K
TXN icon
423
Texas Instruments
TXN
$257B
$18.3K ﹤0.01%
94
-10
-10% -$2.02K
TTE icon
424
TotalEnergies
TTE
$193B
$18.2K ﹤0.01%
200
– –
ACHR icon
425
Archer Aviation
ACHR
$4.84B
$18.1K ﹤0.01%
3,510
-50
-1% -$357
15 16
17
18 19

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
EG
Electrum Group New York $1.08B AUM

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.