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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
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.21M 0.3%
64,522
-1,989
-3% -$99.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.18M 0.3%
4,261
-91
-2% -$66K
NEE icon
28
NextEra Energy
NEE
$187B
$3.03M 0.28%
34,543
-666
-2% -$60.2K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$2.93M 0.27%
7,931
– –
RJF icon
30
Raymond James Financial
RJF
$32.5B
$2.91M 0.27%
19,124
– –
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.73M 0.26%
74,678
+564
+0.8% +$20.2K
PG icon
32
Procter & Gamble
PG
$343B
$2.56M 0.24%
17,472
-962
-5% -$140K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$2.48M 0.23%
11,394
+52
+0.5% +$10.9K
MCK icon
34
McKesson
MCK
$98.5B
$2.48M 0.23%
3,277
– –
FSIG icon
35
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.36M 0.22%
124,915
-6,855
-5% -$130K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.34M 0.22%
49,416
+5,956
+14% +$282K
MSI icon
37
Motorola Solutions
MSI
$69.4B
$2.18M 0.2%
5,253
+117
+2% +$49K
AXP icon
38
American Express
AXP
$223B
$2.17M 0.2%
6,414
– –
XOM icon
39
ExxonMobil
XOM
$651B
$2.04M 0.19%
14,900
-696
-4% -$104K
CVX icon
40
Chevron
CVX
$388B
$2.03M 0.19%
12,258
-50
-0.4% -$9.31K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$2.01M 0.19%
10,024
-768
-7% -$158K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$1.99M 0.19%
3,967
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$51.9B
$1.99M 0.19%
5,779
+3
+0.1% +$1K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$1.97M 0.18%
21,512
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.96M 0.18%
13,188
-14
-0.1% -$1.92K
KO icon
46
Coca-Cola
KO
$354B
$1.88M 0.18%
23,097
-322
-1% -$25.4K
ABT icon
47
Abbott
ABT
$180B
$1.84M 0.17%
20,320
+2,660
+15% +$243K
PEP icon
48
PepsiCo
PEP
$186B
$1.8M 0.17%
13,299
-30
-0.2% -$4.49K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$1.8M 0.17%
5,024
– –
HD icon
50
Home Depot
HD
$332B
$1.73M 0.16%
4,903
-32
-0.6% -$10.4K
1
2
3 4 5

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DCP
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ZIG
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EC
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IWA
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HMH
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BGIM
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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.