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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
FBIN icon
476
Fortune Brands Innovations
FBIN
$5.73B
$11.7K ﹤0.01%
300
– –
XLC icon
477
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$11.6K ﹤0.01%
+105
New +$12.2K
RMAX icon
478
RE/MAX Holdings
RMAX
$243M
$11.5K ﹤0.01%
2,000
– –
PNC icon
479
PNC Financial Services
PNC
$100B
$11.4K ﹤0.01%
55
– –
DOCS icon
480
Doximity
DOCS
$4.57B
$11.2K ﹤0.01%
+480
New +$15K
HPE icon
481
Hewlett Packard
HPE
$72.4B
$11.1K ﹤0.01%
467
– –
CART icon
482
Maplebear
CART
$11.9B
$11.1K ﹤0.01%
295
+95
+48% +$3.6K
VCIT icon
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$10.9K ﹤0.01%
132
-6
-4% -$502
KMB icon
484
Kimberly-Clark
KMB
$35.9B
$10.9K ﹤0.01%
113
-30
-21% -$3.07K
VSNT
485
Versant Media Group
VSNT
$5.12B
$10.8K ﹤0.01%
+292
New +$9.84K
EUAD
486
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$10.8K ﹤0.01%
265
+130
+96% +$5.86K
KNX icon
487
Knight Transportation
KNX
$11.2B
$10.8K ﹤0.01%
187
– –
SPOT icon
488
Spotify
SPOT
$105B
$10.7K ﹤0.01%
22
– –
MRNA icon
489
Moderna
MRNA
$23.9B
$10.7K ﹤0.01%
210
– –
PSX icon
490
Phillips 66
PSX
$86B
$10.4K ﹤0.01%
57
– –
ESML icon
491
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$10.3K ﹤0.01%
218
– –
BBJP icon
492
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$10.1K ﹤0.01%
147
– –
VONG icon
493
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$9.98K ﹤0.01%
+91
New +$10.6K
SU icon
494
Suncor Energy
SU
$73.4B
$9.92K ﹤0.01%
150
– –
BB icon
495
BlackBerry
BB
$5.18B
$9.91K ﹤0.01%
3,058
– –
NGL icon
496
NGL Energy Partners
NGL
$2.14B
$9.86K ﹤0.01%
800
– –
CHPT icon
497
ChargePoint
CHPT
$158M
$9.72K ﹤0.01%
2,000
– –
URA icon
498
Global X Uranium ETF
URA
$6.19B
$9.69K ﹤0.01%
200
– –
SJM icon
499
J.M. Smucker
SJM
$12.6B
$9.64K ﹤0.01%
100
– –
IBN icon
500
ICICI Bank
IBN
$108B
$9.61K ﹤0.01%
371
– –
18 19
20
21 22

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SCM
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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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BGIM
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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.