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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$3.02M 0.32%
9,752
+321
+3% +$106K
MCK icon
27
McKesson
MCK
$101B
$2.84M 0.3%
3,277
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$2.83M 0.3%
32,480
-72
-0.2% -$6.63K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.83M 0.3%
4,352
-111
-2% -$75.5K
RJF icon
30
Raymond James Financial
RJF
$34B
$2.77M 0.29%
19,124
-157
-0.8% -$24.9K
PG icon
31
Procter & Gamble
PG
$339B
$2.66M 0.28%
18,434
-1,051
-5% -$159K
XOM icon
32
ExxonMobil
XOM
$634B
$2.65M 0.28%
15,596
-85
-0.5% -$12.4K
CVX icon
33
Chevron
CVX
$366B
$2.55M 0.27%
12,308
-54
-0.4% -$9.85K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.54M 0.27%
7,931
-34
-0.4% -$11.4K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.5M 0.26%
74,114
-3,228
-4% -$111K
FSIG icon
36
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.5M 0.26%
131,770
-23,206
-15% -$444K
MSI icon
37
Motorola Solutions
MSI
$77.4B
$2.23M 0.23%
5,136
+139
+3% +$60.2K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$2.23M 0.23%
11,342
-145
-1% -$29K
PEP icon
39
PepsiCo
PEP
$190B
$2.07M 0.22%
13,329
– –
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.07M 0.22%
43,460
-1,835
-4% -$87.9K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$1.95M 0.2%
3,967
– –
AXP icon
42
American Express
AXP
$230B
$1.94M 0.2%
6,414
-200
-3% -$67.1K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$1.88M 0.2%
10,792
+1,978
+22% +$363K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$1.83M 0.19%
21,512
– –
ABT icon
45
Abbott
ABT
$187B
$1.81M 0.19%
17,660
– –
KO icon
46
Coca-Cola
KO
$375B
$1.78M 0.19%
23,419
+152
+0.7% +$11.5K
CRM icon
47
Salesforce
CRM
$158B
$1.77M 0.18%
9,470
+1,704
+22% +$353K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.73M 0.18%
5,776
+2
+0% +$626
SYK icon
49
Stryker
SYK
$130B
$1.67M 0.17%
5,070
+127
+3% +$45.6K
MCD icon
50
McDonald's
MCD
$195B
$1.65M 0.17%
5,300
-77
-1% -$24.5K
1
2
3 4 5

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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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.