We are live on ! Find out more
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
IUSB icon
526
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$6.61K ﹤0.01%
143
-56
-28% -$2.61K
HTFL
527
Heartflow Inc
HTFL
$2.49B
$6.52K ﹤0.01%
268
– –
VTRS icon
528
Viatris
VTRS
$18.9B
$6.48K ﹤0.01%
479
-72
-13% -$1.01K
LOW icon
529
Lowe's Companies
LOW
$125B
$6.18K ﹤0.01%
26
– –
SLDP icon
530
Solid Power
SLDP
$532M
$6K ﹤0.01%
2,000
+1,000
+100% +$4.03K
DOC icon
531
Healthpeak Properties
DOC
$14.8B
$5.96K ﹤0.01%
363
– –
BAC.PRL icon
532
Bank of America Series L
BAC.PRL
$3.99B
$5.96K ﹤0.01%
5
– –
CLOU icon
533
Global X Cloud Computing ETF
CLOU
$263M
$5.85K ﹤0.01%
+300
New +$6.06K
WFC.PRL icon
534
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.78K ﹤0.01%
5
– –
WAB icon
535
Wabtec
WAB
$49.3B
$5.75K ﹤0.01%
23
– –
CAG icon
536
Conagra Brands
CAG
$7.23B
$5.49K ﹤0.01%
349
-100
-22% -$1.76K
IEV icon
537
iShares Europe ETF
IEV
$1.7B
$5.37K ﹤0.01%
79
-93
-54% -$6.56K
TU icon
538
Telus
TU
$15.3B
$5.18K ﹤0.01%
404
– –
FCX icon
539
Freeport-McMoran
FCX
$97.5B
$5.06K ﹤0.01%
86
– –
PBW icon
540
Invesco WilderHill Clean Energy ETF
PBW
$461M
$5.05K ﹤0.01%
160
– –
ABNB icon
541
Airbnb
ABNB
$107B
$5.05K ﹤0.01%
40
– –
HDB icon
542
HDFC Bank
HDB
$121B
$5.03K ﹤0.01%
202
– –
PDM
543
Piedmont Realty Trust
PDM
$1.19B
$4.97K ﹤0.01%
756
– –
CX icon
544
Cemex
CX
$16.3B
$4.96K ﹤0.01%
+434
New +$5.17K
MPLX icon
545
MPLX
MPLX
$59.7B
$4.85K ﹤0.01%
85
– –
RITM icon
546
Rithm Capital
RITM
$5.69B
$4.74K ﹤0.01%
500
– –
IVE icon
547
iShares S&P 500 Value ETF
IVE
$49.8B
$4.65K ﹤0.01%
22
-95
-81% -$20.6K
AMX icon
548
America Movil
AMX
$71.2B
$4.08K ﹤0.01%
160
– –
SOLS
549
Solstice Advanced Materials
SOLS
$9.68B
$3.73K ﹤0.01%
49
-9
-16% -$617
CNC icon
550
Centene
CNC
$32.5B
$3.47K ﹤0.01%
106
– –
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
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.