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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
BEEM icon
601
Beam Global
BEEM
$22.4M
$1.3K ﹤0.01%
1,000
– –
LAC
602
Lithium Americas
LAC
$986M
$1.24K ﹤0.01%
321
– –
SOHU
603
Sohu.com
SOHU
$336M
$1.21K ﹤0.01%
100
– –
PCG icon
604
PG&E
PCG
$47.8B
$1.13K ﹤0.01%
67
– –
DLB icon
605
Dolby
DLB
$4.72B
$1.1K ﹤0.01%
21
– –
BKMI
606
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$1.08K ﹤0.01%
41
– –
PNR icon
607
Pentair
PNR
$10.2B
$1.07K ﹤0.01%
14
– –
CLNE icon
608
Clean Energy Fuels
CLNE
$447M
$1.02K ﹤0.01%
+500
New +$1.06K
NMAX
609
Newsmax Inc
NMAX
$969M
$994 ﹤0.01%
120
– –
AGNT
610
AGNT Inc
AGNT
$664M
$942 ﹤0.01%
174
– –
BUZZ icon
611
VanEck Social Sentiment ETF
BUZZ
$103M
$924 ﹤0.01%
+25
New +$889
ADNT icon
612
Adient
ADNT
$1.6B
$919 ﹤0.01%
50
– –
HUBS icon
613
HubSpot
HUBS
$10.5B
$913 ﹤0.01%
5
– –
LLYVA icon
614
Liberty Live Group Series A
LLYVA
$8.8B
$912 ﹤0.01%
9
– –
FWONA icon
615
Liberty Media Series A
FWONA
$22.3B
$876 ﹤0.01%
10
– –
ACN icon
616
Accenture
ACN
$89.9B
$872 ﹤0.01%
7
– –
TY icon
617
TRI-Continental Corp
TY
$1.86B
$861 ﹤0.01%
25
– –
STIP icon
618
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$818 ﹤0.01%
8
– –
BEPC icon
619
Brookfield Renewable
BEPC
$6.12B
$817 ﹤0.01%
22
– –
BEP icon
620
Brookfield Renewable
BEP
$10B
$765 ﹤0.01%
22
– –
ORC
621
Orchid Island Capital
ORC
$1.31B
$697 ﹤0.01%
100
– –
LBRDK icon
622
Liberty Broadband Class C
LBRDK
$4.15B
$666 ﹤0.01%
20
– –
ALAR
623
Alarum Technologies
ALAR
$13.8M
$555 ﹤0.01%
69
– –
CRSP icon
624
CRISPR Therapeutics
CRSP
$4.58B
$546 ﹤0.01%
10
– –
ENPH icon
625
Enphase Energy
ENPH
$4.84B
$444 ﹤0.01%
9
– –
23 24
25
26 27

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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
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.