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
+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 Morningstar 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 Miscellaneous 83.78%
2 Financials 3.78%
3 Technology 3.71%
4 Healthcare 2.18%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
551
Rithm Capital
RITM
$5.63B
$4.7K ﹤0.01%
500
– –
MU icon
552
Micron Technology
MU
$1.15T
$4.62K ﹤0.01%
4
– –
SOLS
553
Solstice Advanced Materials
SOLS
$10.1B
$4.34K ﹤0.01%
49
– –
VSNT
554
Versant Media Group
VSNT
$5.37B
$4.32K ﹤0.01%
120
-172
-59% -$6.91K
TU icon
555
Telus
TU
$15.2B
$4.27K ﹤0.01%
404
– –
RKLB icon
556
Rocket Lab Corp
RKLB
$41.1B
$4.07K ﹤0.01%
+40
New +$3.98K
SMCI icon
557
Super Micro Computer
SMCI
$26B
$3.81K ﹤0.01%
130
– –
COF icon
558
Capital One
COF
$135B
$3.61K ﹤0.01%
18
– –
ARR
559
Armour Residential REIT
ARR
$2.31B
$3.49K ﹤0.01%
200
– –
WTRG icon
560
Essential Utilities
WTRG
$11.8B
$3.49K ﹤0.01%
91
-109
-55% -$4.16K
XLK icon
561
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.43K ﹤0.01%
18
– –
TEVA icon
562
Teva Pharmaceuticals
TEVA
$42.4B
$3.39K ﹤0.01%
100
– –
MAN icon
563
ManpowerGroup
MAN
$2.88B
$3.38K ﹤0.01%
100
– –
BETZ icon
564
Roundhill Sports Betting & iGaming ETF
BETZ
$50.4M
$3.27K ﹤0.01%
175
– –
VOYG
565
Voyager Technologies
VOYG
$2.07B
$3.23K ﹤0.01%
100
– –
FSLR icon
566
First Solar
FSLR
$22B
$3.07K ﹤0.01%
13
– –
CFG icon
567
Citizens Financial Group
CFG
$29.8B
$3.01K ﹤0.01%
43
– –
VOOG icon
568
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.98K ﹤0.01%
+36
New +$2.86K
BFLY icon
569
Butterfly Network
BFLY
$1.96B
$2.9K ﹤0.01%
+344
New +$1.78K
RYN icon
570
Rayonier
RYN
$6.09B
$2.87K ﹤0.01%
135
– –
DBMF icon
571
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$2.79K ﹤0.01%
91
– –
OKLO
572
Oklo
OKLO
$7.68B
$2.62K ﹤0.01%
50
– –
KD icon
573
Kyndryl
KD
$2.86B
$2.61K ﹤0.01%
231
– –
SIRI icon
574
SiriusXM
SIRI
$9.77B
$2.6K ﹤0.01%
88
– –
ZBH icon
575
Zimmer Biomet
ZBH
$18.7B
$2.58K ﹤0.01%
30
– –
21 22
23
24 25

Similar funds

BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • 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.