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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
MBWM icon
451
Mercantile Bank Corp
MBWM
$1.03B
$14.3K ﹤0.01%
283
– –
SPG icon
452
Simon Property Group
SPG
$71.3B
$14.2K ﹤0.01%
76
– –
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$14.1K ﹤0.01%
129
-54
-30% -$5.95K
BLOK icon
454
Amplify Blockchain Technology ETF
BLOK
$1.05B
$14K ﹤0.01%
+281
New +$15.8K
STWD icon
455
Starwood Property Trust
STWD
$6.14B
$13.9K ﹤0.01%
805
– –
GDRX icon
456
GoodRx Holdings
GDRX
$1.29B
$13.7K ﹤0.01%
7,000
– –
DNP icon
457
DNP Select Income Fund
DNP
$4.1B
$13.6K ﹤0.01%
1,324
– –
VWOB icon
458
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$13.6K ﹤0.01%
207
– –
ADMA icon
459
ADMA Biologics
ADMA
$2.18B
$13.5K ﹤0.01%
1,500
– –
HSBC icon
460
HSBC
HSBC
$354B
$13.4K ﹤0.01%
163
– –
PHO icon
461
Invesco Water Resources ETF
PHO
$2.1B
$13.4K ﹤0.01%
200
– –
TRV icon
462
Travelers Companies
TRV
$78.7B
$13.1K ﹤0.01%
45
– –
BSX icon
463
Boston Scientific
BSX
$73.5B
$13.1K ﹤0.01%
209
– –
JOBY icon
464
Joby Aviation
JOBY
$8.54B
$13.1K ﹤0.01%
1,582
– –
CCI icon
465
Crown Castle
CCI
$31.4B
$12.4K ﹤0.01%
152
– –
TEL icon
466
TE Connectivity
TEL
$62.6B
$12.3K ﹤0.01%
59
– –
SCI icon
467
Service Corp International
SCI
$11.4B
$12.3K ﹤0.01%
149
– –
EFG icon
468
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12.3K ﹤0.01%
110
– –
EA
469
DELISTED
Electronic Arts
EA
$12.2K ﹤0.01%
60
– –
SCHO icon
470
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$12.2K ﹤0.01%
501
– –
NIO icon
471
NIO
NIO
$11.9B
$11.9K ﹤0.01%
1,975
– –
LIT icon
472
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$11.8K ﹤0.01%
159
– –
UA icon
473
Under Armour Class C
UA
$2.35B
$11.8K ﹤0.01%
2,040
+40
+2% +$252
CHI
474
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$11.8K ﹤0.01%
1,094
– –
SBUX icon
475
Starbucks
SBUX
$120B
$11.7K ﹤0.01%
131
– –
17 18
19
20 21

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PP
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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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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.