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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
NBIS
501
Nebius Group N.V.
NBIS
$47.7B
$9.67K ﹤0.01%
35
-401
-92% -$79.4K
PSX icon
502
Phillips 66
PSX
$82.9B
$9.64K ﹤0.01%
57
– –
DDOG icon
503
Datadog
DDOG
$87.9B
$9.63K ﹤0.01%
37
-465
-93% -$86.4K
AAL icon
504
American Airlines Group
AAL
$9.58B
$9.58K ﹤0.01%
530
-2,000
-79% -$26.8K
DVY icon
505
iShares Select Dividend ETF
DVY
$24B
$9.54K ﹤0.01%
61
– –
ALV icon
506
Autoliv
ALV
$8.6B
$9.53K ﹤0.01%
82
– –
LEN icon
507
Lennar Class A
LEN
$20.4B
$9.5K ﹤0.01%
105
– –
CMS icon
508
CMS Energy
CMS
$23.1B
$9.37K ﹤0.01%
122
– –
OPEN icon
509
Opendoor
OPEN
$3.69B
$9.24K ﹤0.01%
2,000
– –
CART icon
510
Maplebear
CART
$9.92B
$9.23K ﹤0.01%
195
-100
-34% -$4.18K
FLRN icon
511
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.01K ﹤0.01%
292
– –
BSX icon
512
Boston Scientific
BSX
$65.8B
$8.92K ﹤0.01%
209
– –
SPIB icon
513
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.67K ﹤0.01%
259
– –
LPLA icon
514
LPL Financial
LPLA
$26.3B
$8.52K ﹤0.01%
30
– –
VONE icon
515
Vanguard Russell 1000 ETF
VONE
$8.19B
$8.47K ﹤0.01%
+25
New +$8.2K
VTRS icon
516
Viatris
VTRS
$20.1B
$8.18K ﹤0.01%
515
+36
+8% +$558
RBLX icon
517
Roblox
RBLX
$34B
$8.16K ﹤0.01%
150
– –
SU icon
518
Suncor Energy
SU
$77.7B
$8.05K ﹤0.01%
150
– –
SHOP icon
519
Shopify
SHOP
$148B
$7.99K ﹤0.01%
70
– –
HTFL
520
Heartflow Inc
HTFL
$2.08B
$7.86K ﹤0.01%
268
– –
BBCA icon
521
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$7.85K ﹤0.01%
79
– –
XLB icon
522
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.83K ﹤0.01%
154
– –
DOC icon
523
Healthpeak Properties
DOC
$15.4B
$7.77K ﹤0.01%
363
– –
EQIX icon
524
Equinix
EQIX
$107B
$7.6K ﹤0.01%
7
– –
SLB icon
525
SLB Ltd
SLB
$78.4B
$7.02K ﹤0.01%
151
– –
19 20
21
22 23

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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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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.