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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
MGY icon
426
Magnolia Oil & Gas
MGY
$6.13B
$17.9K ﹤0.01%
566
– –
NGVT icon
427
Ingevity
NGVT
$2.61B
$17.5K ﹤0.01%
246
– –
ZS icon
428
Zscaler
ZS
$28.4B
$17.4K ﹤0.01%
124
– –
SHW icon
429
Sherwin-Williams
SHW
$88.1B
$17.3K ﹤0.01%
54
– –
IWS icon
430
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$16.9K ﹤0.01%
116
-95
-45% -$14.1K
IRT icon
431
Independence Realty Trust
IRT
$3.99B
$16.9K ﹤0.01%
1,134
– –
PSKY
432
Paramount Skydance Corp
PSKY
$10.2B
$16.7K ﹤0.01%
1,856
– –
AXGN icon
433
Axogen
AXGN
$2.55B
$16.6K ﹤0.01%
500
– –
LOB icon
434
Live Oak Bancshares
LOB
$1.96B
$16.5K ﹤0.01%
500
– –
VFH icon
435
Vanguard Financials ETF
VFH
$13.8B
$16.4K ﹤0.01%
136
– –
AIZ icon
436
Assurant
AIZ
$14.2B
$16.3K ﹤0.01%
75
– –
HPQ icon
437
HP
HPQ
$27.5B
$16.3K ﹤0.01%
850
– –
GILD icon
438
Gilead Sciences
GILD
$166B
$16K ﹤0.01%
115
– –
ICSH icon
439
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$15.8K ﹤0.01%
313
+125
+66% +$6.33K
HGTY icon
440
Hagerty
HGTY
$1.35B
$15.8K ﹤0.01%
1,503
+1,500
+50,000% +$17.5K
MNST icon
441
Monster Beverage
MNST
$89.9B
$15.7K ﹤0.01%
216
– –
MELI icon
442
Mercado Libre
MELI
$93.3B
$15.6K ﹤0.01%
+9
New +$17.4K
KBH icon
443
KB Home
KBH
$3.47B
$15.5K ﹤0.01%
300
– –
C icon
444
Citigroup
C
$228B
$15.4K ﹤0.01%
136
– –
DY icon
445
Dycom Industries
DY
$12.2B
$15.2K ﹤0.01%
+45
New +$16.9K
AME icon
446
Ametek
AME
$58.1B
$15.2K ﹤0.01%
71
– –
GDLC
447
Grayscale CoinDesk Crypto 5 ETF
GDLC
$355M
$15K ﹤0.01%
+480
New +$17K
RUN icon
448
Sunrun
RUN
$2.4B
$15K ﹤0.01%
1,104
– –
UWMC icon
449
UWM Holdings
UWMC
$475M
$14.8K ﹤0.01%
4,077
– –
SOFI icon
450
SoFi Technologies
SOFI
$23.3B
$14.7K ﹤0.01%
925
– –
16 17
18
19 20

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.