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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
LIT icon
476
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$12.4K ﹤0.01%
159
– –
UA icon
477
Under Armour Class C
UA
$2.92B
$12.4K ﹤0.01%
2,000
-40
-2% -$230
KMB icon
478
Kimberly-Clark
KMB
$36.4B
$12.4K ﹤0.01%
113
– –
EA icon
479
Electronic Arts
EA
$52.4B
$12.3K ﹤0.01%
60
– –
ESML icon
480
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$12.2K ﹤0.01%
218
– –
SCHO icon
481
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.1K ﹤0.01%
501
– –
TEL icon
482
TE Connectivity
TEL
$58.8B
$11.9K ﹤0.01%
59
– –
CHPT icon
483
ChargePoint
CHPT
$133M
$11.8K ﹤0.01%
2,000
– –
VONG icon
484
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$11.6K ﹤0.01%
91
– –
CCI icon
485
Crown Castle
CCI
$32.7B
$11.5K ﹤0.01%
152
– –
CCLD icon
486
CareCloud
CCLD
$94.3M
$11.4K ﹤0.01%
5,390
– –
SJM icon
487
J.M. Smucker
SJM
$12.6B
$11.3K ﹤0.01%
100
– –
XLC icon
488
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.2K ﹤0.01%
105
– –
BBJP icon
489
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$11.1K ﹤0.01%
147
– –
VCIT icon
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.9K ﹤0.01%
132
– –
ESGE icon
491
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$10.9K ﹤0.01%
199
– –
IBN icon
492
ICICI Bank
IBN
$106B
$10.8K ﹤0.01%
371
– –
REYN icon
493
Reynolds Consumer Products
REYN
$5.4B
$10.7K ﹤0.01%
400
– –
USMV icon
494
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.6K ﹤0.01%
+110
New +$10.4K
SPOT icon
495
Spotify
SPOT
$99.2B
$10.1K ﹤0.01%
22
– –
OKTA icon
496
Okta
OKTA
$24.1B
$10.1K ﹤0.01%
74
-721
-91% -$67.8K
NIO icon
497
NIO
NIO
$11.3B
$9.99K ﹤0.01%
1,975
– –
EXPE icon
498
Expedia Group
EXPE
$31.2B
$9.98K ﹤0.01%
39
– –
DOCS icon
499
Doximity
DOCS
$3.67B
$9.96K ﹤0.01%
480
– –
ILMN icon
500
Illumina
ILMN
$29.4B
$9.67K ﹤0.01%
55
-533
-91% -$78K
18 19
20
21 22

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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
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IWA
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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.