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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
PDM
526
Piedmont Realty Trust
PDM
$1.22B
$6.92K ﹤0.01%
756
– –
VRSK icon
527
Verisk Analytics
VRSK
$26.4B
$6.82K ﹤0.01%
38
– –
CLOU icon
528
Global X Cloud Computing ETF
CLOU
$224M
$6.82K ﹤0.01%
300
– –
CNC icon
529
Centene
CNC
$31.3B
$6.8K ﹤0.01%
106
– –
NEAR icon
530
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.64K ﹤0.01%
131
– –
IUSB icon
531
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.6K ﹤0.01%
143
– –
BAC.PRL icon
532
Bank of America Series L
BAC.PRL
$3.95B
$6.27K ﹤0.01%
5
– –
STZ icon
533
Constellation Brands
STZ
$22.2B
$6.26K ﹤0.01%
45
– –
PBW icon
534
Invesco WilderHill Clean Energy ETF
PBW
$390M
$6.24K ﹤0.01%
160
– –
WAB icon
535
Wabtec
WAB
$51.1B
$6.2K ﹤0.01%
23
– –
SCHM icon
536
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.2K ﹤0.01%
+168
New +$5.78K
SPYG icon
537
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.07K ﹤0.01%
+51
New +$5.83K
SAP icon
538
SAP
SAP
$187B
$6.01K ﹤0.01%
39
– –
WFC.PRL icon
539
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.79K ﹤0.01%
5
– –
LOW icon
540
Lowe's Companies
LOW
$116B
$5.77K ﹤0.01%
26
– –
IEV icon
541
iShares Europe ETF
IEV
$1.63B
$5.76K ﹤0.01%
79
– –
ABNB icon
542
Airbnb
ABNB
$83.7B
$5.72K ﹤0.01%
40
– –
FCX icon
543
Freeport-McMoran
FCX
$90B
$5.41K ﹤0.01%
86
– –
HDB icon
544
HDFC Bank
HDB
$119B
$5.22K ﹤0.01%
202
– –
SLDP icon
545
Solid Power
SLDP
$468M
$5.18K ﹤0.01%
2,000
– –
HOOD icon
546
Robinhood
HOOD
$85.2B
$5.01K ﹤0.01%
50
– –
IVE icon
547
iShares S&P 500 Value ETF
IVE
$48.9B
$5K ﹤0.01%
22
– –
UWMC icon
548
UWM Holdings
UWMC
$621M
$4.89K ﹤0.01%
2,136
-1,941
-48% -$6.03K
MPLX icon
549
MPLX
MPLX
$59.5B
$4.79K ﹤0.01%
85
– –
CAG icon
550
Conagra Brands
CAG
$7.07B
$4.7K ﹤0.01%
349
– –
20 21
22
23 24

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
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
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.