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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
CMS icon
501
CMS Energy
CMS
$22.3B
$9.48K ﹤0.01%
122
– –
OPEN icon
502
Opendoor
OPEN
$3.38B
$9.36K ﹤0.01%
2,000
– –
DVY icon
503
iShares Select Dividend ETF
DVY
$23.6B
$9.24K ﹤0.01%
61
– –
LEN icon
504
Lennar Class A
LEN
$21.2B
$9.12K ﹤0.01%
105
– –
LPLA icon
505
LPL Financial
LPLA
$28.6B
$9.09K ﹤0.01%
30
– –
ESGE icon
506
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$9.05K ﹤0.01%
199
– –
EXPE icon
507
Expedia Group
EXPE
$37.3B
$9.01K ﹤0.01%
39
– –
FLRN icon
508
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.99K ﹤0.01%
292
– –
SPIB icon
509
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.69K ﹤0.01%
259
– –
ALV icon
510
Autoliv
ALV
$9B
$8.62K ﹤0.01%
82
– –
RBLX icon
511
Roblox
RBLX
$27B
$8.48K ﹤0.01%
150
– –
REYN icon
512
Reynolds Consumer Products
REYN
$5.59B
$8.47K ﹤0.01%
400
– –
SHOP icon
513
Shopify
SHOP
$195B
$8.3K ﹤0.01%
70
– –
WTRG icon
514
Essential Utilities
WTRG
$11.4B
$8.05K ﹤0.01%
+200
New +$7.87K
VST icon
515
Vistra
VST
$47.4B
$7.82K ﹤0.01%
+52
New +$8.42K
SLB icon
516
SLB Ltd
SLB
$75B
$7.76K ﹤0.01%
151
– –
XLB icon
517
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.7K ﹤0.01%
154
– –
METC icon
518
Ramaco Resources Class A
METC
$649M
$7.68K ﹤0.01%
497
– –
PRU icon
519
Prudential Financial
PRU
$41.8B
$7.59K ﹤0.01%
78
– –
BBCA icon
520
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$7.43K ﹤0.01%
79
– –
VRSK icon
521
Verisk Analytics
VRSK
$25B
$7.21K ﹤0.01%
38
– –
EQIX icon
522
Equinix
EQIX
$103B
$7.14K ﹤0.01%
7
-3
-30% -$2.67K
STZ icon
523
Constellation Brands
STZ
$23.2B
$6.75K ﹤0.01%
45
– –
SAP icon
524
SAP
SAP
$238B
$6.68K ﹤0.01%
39
-59
-60% -$12.2K
NEAR icon
525
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.66K ﹤0.01%
+131
New +$6.69K
19 20
21
22 23

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.