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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
PENN icon
576
PENN Entertainment
PENN
$2.74B
$2.56K ﹤0.01%
120
+100
+500% +$1.79K
PICK icon
577
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.56K ﹤0.01%
44
– –
SNOW icon
578
Snowflake
SNOW
$92.9B
$2.54K ﹤0.01%
10
– –
DKNG icon
579
DraftKings
DKNG
$11.4B
$2.53K ﹤0.01%
100
– –
SNAP icon
580
Snap
SNAP
$7.32B
$2.49K ﹤0.01%
560
– –
KHC icon
581
Kraft Heinz
KHC
$30.4B
$2.46K ﹤0.01%
104
– –
NB
582
NioCorp Developments
NB
$603M
$2.41K ﹤0.01%
500
– –
PDBC icon
583
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.27K ﹤0.01%
143
– –
TDC icon
584
Teradata
TDC
$2.68B
$2.22K ﹤0.01%
64
– –
RNG icon
585
RingCentral
RNG
$4.05B
$2.14K ﹤0.01%
55
– –
NCLH icon
586
Norwegian Cruise Line
NCLH
$8.89B
$2.11K ﹤0.01%
100
– –
ETHE
587
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.09K ﹤0.01%
164
– –
FWONK icon
588
Liberty Media Series C
FWONK
$24.3B
$1.9K ﹤0.01%
20
– –
LLYVK icon
589
Liberty Live Group Series C
LLYVK
$9.11B
$1.9K ﹤0.01%
18
– –
FOXA icon
590
Fox Class A
FOXA
$23.2B
$1.88K ﹤0.01%
36
– –
EL icon
591
Estee Lauder
EL
$29B
$1.84K ﹤0.01%
23
– –
PTLO icon
592
Portillo's
PTLO
$315M
$1.81K ﹤0.01%
382
– –
BEAM icon
593
Beam Therapeutics
BEAM
$2.58B
$1.72K ﹤0.01%
50
– –
QS icon
594
QuantumScape Corp
QS
$3B
$1.66K ﹤0.01%
219
– –
BMOP
595
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$1.59K ﹤0.01%
63
– –
MNKD icon
596
MannKind Corp
MNKD
$1.28B
$1.51K ﹤0.01%
354
– –
DNN icon
597
Denison Mines
DNN
$2.63B
$1.5K ﹤0.01%
490
– –
NAT icon
598
Nordic American Tanker
NAT
$1.37B
$1.39K ﹤0.01%
250
– –
MAT icon
599
Mattel
MAT
$4.17B
$1.35K ﹤0.01%
97
– –
ALC icon
600
Alcon
ALC
$33.1B
$1.34K ﹤0.01%
20
– –
22 23
24
25 26

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.