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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
NUV icon
426
Nuveen Municipal Value Fund
NUV
$1.91B
$19.2K ﹤0.01%
2,084
– –
KMI icon
427
Kinder Morgan
KMI
$73.1B
$19.2K ﹤0.01%
600
– –
PRU icon
428
Prudential Financial
PRU
$41.7B
$19.2K ﹤0.01%
178
+100
+128% +$10.2K
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.1K ﹤0.01%
116
– –
C icon
430
Citigroup
C
$222B
$19K ﹤0.01%
136
– –
IRT icon
431
Independence Realty Trust
IRT
$3.92B
$18.9K ﹤0.01%
1,134
– –
HPQ icon
432
HP
HPQ
$23.5B
$18.6K ﹤0.01%
850
– –
SHW icon
433
Sherwin-Williams
SHW
$78.3B
$18.6K ﹤0.01%
54
– –
BABA icon
434
Alibaba
BABA
$269B
$18.4K ﹤0.01%
192
– –
NGVT icon
435
Ingevity
NGVT
$2.55B
$18.4K ﹤0.01%
246
– –
PSKY
436
Paramount Skydance Corp
PSKY
$9.19B
$18.3K ﹤0.01%
1,856
– –
HGTY icon
437
Hagerty
HGTY
$1.19B
$17.9K ﹤0.01%
1,503
– –
VFH icon
438
Vanguard Financials ETF
VFH
$13.3B
$17.9K ﹤0.01%
136
– –
BLOK icon
439
Amplify Blockchain Technology ETF
BLOK
$1.1B
$17.6K ﹤0.01%
281
– –
ZS icon
440
Zscaler
ZS
$23B
$17.5K ﹤0.01%
124
– –
GDX icon
441
VanEck Gold Miners ETF
GDX
$23B
$17.3K ﹤0.01%
229
– –
AME icon
442
Ametek
AME
$55.5B
$17.2K ﹤0.01%
71
– –
SPG icon
443
Simon Property Group
SPG
$74.5B
$17K ﹤0.01%
76
– –
TM icon
444
Toyota
TM
$210B
$16.8K ﹤0.01%
+100
New +$18.9K
ACHR icon
445
Archer Aviation
ACHR
$3.64B
$16.6K ﹤0.01%
3,510
– –
SOFI icon
446
SoFi Technologies
SOFI
$21.1B
$16.6K ﹤0.01%
925
– –
FBIN icon
447
Fortune Brands Innovations
FBIN
$6.12B
$16.5K ﹤0.01%
300
– –
MBWM icon
448
Mercantile Bank Corp
MBWM
$1.01B
$16.3K ﹤0.01%
283
– –
ICSH icon
449
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$15.8K ﹤0.01%
313
– –
TTE icon
450
TotalEnergies
TTE
$193B
$15.6K ﹤0.01%
200
– –
16 17
18
19 20

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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.