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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
HOOD icon
551
Robinhood
HOOD
$83.9B
$3.46K ﹤0.01%
50
– –
ARR
552
Armour Residential REIT
ARR
$2.36B
$3.34K ﹤0.01%
200
– –
COF icon
553
Capital One
COF
$134B
$3.28K ﹤0.01%
18
– –
BETZ icon
554
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$3.13K ﹤0.01%
175
– –
KD icon
555
Kyndryl
KD
$3.05B
$3.03K ﹤0.01%
231
-26
-10% -$458
TEVA icon
556
Teva Pharmaceuticals
TEVA
$41.2B
$3.01K ﹤0.01%
100
– –
SMCI icon
557
Super Micro Computer
SMCI
$20.1B
$2.96K ﹤0.01%
130
– –
MAN icon
558
ManpowerGroup
MAN
$2.63B
$2.95K ﹤0.01%
100
– –
ETHE
559
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.8K ﹤0.01%
+164
New +$3.21K
RYN icon
560
Rayonier
RYN
$6.55B
$2.78K ﹤0.01%
135
-45
-25% -$992
DBMF icon
561
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$2.74K ﹤0.01%
91
-285
-76% -$8.54K
ZBH icon
562
Zimmer Biomet
ZBH
$18.4B
$2.71K ﹤0.01%
30
– –
CHTR icon
563
Charter Communications
CHTR
$18.2B
$2.59K ﹤0.01%
+12
New +$2.6K
CFG icon
564
Citizens Financial Group
CFG
$30.6B
$2.58K ﹤0.01%
43
– –
SNAP icon
565
Snap
SNAP
$9.01B
$2.58K ﹤0.01%
560
– –
FSLR icon
566
First Solar
FSLR
$26.9B
$2.56K ﹤0.01%
13
– –
PICK icon
567
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.49K ﹤0.01%
44
-136
-76% -$7.91K
OKLO
568
Oklo
OKLO
$8.42B
$2.48K ﹤0.01%
50
– –
PDBC icon
569
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2.48K ﹤0.01%
143
-447
-76% -$6.75K
XLK icon
570
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.39K ﹤0.01%
18
– –
KHC icon
571
Kraft Heinz
KHC
$30B
$2.34K ﹤0.01%
104
-10
-9% -$235
VOYG
572
Voyager Technologies
VOYG
$2.54B
$2.34K ﹤0.01%
100
– –
REGN icon
573
Regeneron Pharmaceuticals
REGN
$80.8B
$2.32K ﹤0.01%
+3
New +$2.3K
NB
574
NioCorp Developments
NB
$780M
$2.23K ﹤0.01%
500
– –
DKNG icon
575
DraftKings
DKNG
$11.9B
$2.16K ﹤0.01%
100
– –
21 22
23
24 25

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PP
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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.