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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
FOXA icon
576
Fox Class A
FOXA
$26.9B
$2.1K ﹤0.01%
36
– –
RNG icon
577
RingCentral
RNG
$5.28B
$2.05K ﹤0.01%
55
– –
SIRI icon
578
SiriusXM
SIRI
$10.1B
$2.03K ﹤0.01%
88
– –
PTLO icon
579
Portillo's
PTLO
$321M
$2.02K ﹤0.01%
382
– –
NCLH icon
580
Norwegian Cruise Line
NCLH
$8.84B
$1.87K ﹤0.01%
100
– –
DNN icon
581
Denison Mines
DNN
$2.91B
$1.73K ﹤0.01%
490
– –
FWONK icon
582
Liberty Media Series C
FWONK
$25.8B
$1.7K ﹤0.01%
20
– –
LLYVK icon
583
Liberty Live Group Series C
LLYVK
$9.46B
$1.69K ﹤0.01%
18
– –
CALY
584
Callaway Golf Company
CALY
$3.14B
$1.67K ﹤0.01%
+120
New +$1.68K
EL icon
585
Estee Lauder
EL
$32B
$1.67K ﹤0.01%
23
– –
TDC icon
586
Teradata
TDC
$2.55B
$1.64K ﹤0.01%
64
-88
-58% -$2.57K
BMOP
587
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$1.55K ﹤0.01%
+63
New +$1.57K
SOHU
588
Sohu.com
SOHU
$357M
$1.54K ﹤0.01%
100
– –
SNOW icon
589
Snowflake
SNOW
$115B
$1.51K ﹤0.01%
10
– –
ALC icon
590
Alcon
ALC
$35B
$1.51K ﹤0.01%
20
– –
BEEM icon
591
Beam Global
BEEM
$25.3M
$1.47K ﹤0.01%
1,000
– –
NAT icon
592
Nordic American Tanker
NAT
$1.37B
$1.47K ﹤0.01%
250
– –
MAT icon
593
Mattel
MAT
$4.23B
$1.41K ﹤0.01%
97
– –
QS icon
594
QuantumScape Corp
QS
$3.74B
$1.4K ﹤0.01%
219
– –
ACN icon
595
Accenture
ACN
$108B
$1.39K ﹤0.01%
7
– –
MU icon
596
Micron Technology
MU
$991B
$1.35K ﹤0.01%
4
– –
LAC
597
Lithium Americas
LAC
$1.17B
$1.27K ﹤0.01%
321
– –
DLB icon
598
Dolby
DLB
$5.79B
$1.26K ﹤0.01%
21
– –
HUBS icon
599
HubSpot
HUBS
$10.5B
$1.22K ﹤0.01%
5
– –
PNR icon
600
Pentair
PNR
$11B
$1.22K ﹤0.01%
14
– –
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
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.