We are live on ! Find out more
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
LNG icon
451
Cheniere Energy
LNG
$56.5B
$15.5K ﹤0.01%
65
– –
HSBC icon
452
HSBC
HSBC
$355B
$15.5K ﹤0.01%
163
– –
NFG icon
453
National Fuel Gas
NFG
$7.84B
$15.4K ﹤0.01%
200
– –
EUAD
454
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$15.3K ﹤0.01%
363
+98
+37% +$4.05K
TRV icon
455
Travelers Companies
TRV
$80.8B
$14.9K ﹤0.01%
45
– –
RUN icon
456
Sunrun
RUN
$2.37B
$14.8K ﹤0.01%
1,104
– –
MRNA icon
457
Moderna
MRNA
$21.5B
$14.7K ﹤0.01%
210
– –
CHI
458
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$14.7K ﹤0.01%
1,094
– –
KNX icon
459
Knight Transportation
KNX
$11.8B
$14.6K ﹤0.01%
187
– –
GILD icon
460
Gilead Sciences
GILD
$161B
$14.5K ﹤0.01%
115
– –
MGY icon
461
Magnolia Oil & Gas
MGY
$5.83B
$14.5K ﹤0.01%
566
– –
DNP icon
462
DNP Select Income Fund
DNP
$4.18B
$14.3K ﹤0.01%
1,324
– –
JOBY icon
463
Joby Aviation
JOBY
$6.82B
$14.1K ﹤0.01%
1,582
– –
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.1K ﹤0.01%
129
– –
VWOB icon
465
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$13.9K ﹤0.01%
207
– –
PHO icon
466
Invesco Water Resources ETF
PHO
$1.97B
$13.8K ﹤0.01%
200
– –
EFG icon
467
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.7K ﹤0.01%
110
– –
PNC icon
468
PNC Financial Services
PNC
$100B
$13.5K ﹤0.01%
55
– –
STE icon
469
Steris
STE
$20.9B
$13.5K ﹤0.01%
64
-898
-93% -$193K
P
470
Everpure Inc
P
$24.8B
$13.4K ﹤0.01%
170
-200
-54% -$14.7K
SBUX icon
471
Starbucks
SBUX
$118B
$13.4K ﹤0.01%
131
– –
STWD icon
472
Starwood Property Trust
STWD
$6.12B
$13.2K ﹤0.01%
805
– –
NGL icon
473
NGL Energy Partners
NGL
$1.94B
$12.7K ﹤0.01%
800
– –
GDLC
474
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$12.7K ﹤0.01%
480
– –
ADMA icon
475
ADMA Biologics
ADMA
$1.92B
$12.6K ﹤0.01%
1,500
– –
17 18
19
20 21

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
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.