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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
BEAM icon
601
Beam Therapeutics
BEAM
$2.84B
$1.19K ﹤0.01%
50
– –
PCG icon
602
PG&E
PCG
$38.5B
$1.18K ﹤0.01%
67
-67
-50% -$1.14K
BKMI
603
BNY Mellon Municipal Intermediate ETF
BKMI
$1.67B
$1.07K ﹤0.01%
+41
New +$1.09K
AGNT
604
AGNT Inc
AGNT
$734M
$1.04K ﹤0.01%
174
– –
ADNT icon
605
Adient
ADNT
$1.5B
$1.01K ﹤0.01%
50
– –
LBRDK icon
606
Liberty Broadband Class C
LBRDK
$5.15B
$1.01K ﹤0.01%
20
– –
BEPC icon
607
Brookfield Renewable
BEPC
$6.26B
$877 ﹤0.01%
22
– –
MNKD icon
608
MannKind Corp
MNKD
$1.32B
$868 ﹤0.01%
354
+180
+103% +$803
RIG icon
609
Transocean
RIG
$5.82B
$862 ﹤0.01%
130
– –
STIP icon
610
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$828 ﹤0.01%
+8
New +$824
LLYVA icon
611
Liberty Live Group Series A
LLYVA
$9.09B
$825 ﹤0.01%
9
– –
TY icon
612
TRI-Continental Corp
TY
$1.9B
$790 ﹤0.01%
25
– –
FWONA icon
613
Liberty Media Series A
FWONA
$23.6B
$781 ﹤0.01%
10
– –
BEP icon
614
Brookfield Renewable
BEP
$9.96B
$719 ﹤0.01%
22
– –
ORC
615
Orchid Island Capital
ORC
$1.31B
$703 ﹤0.01%
100
– –
NMAX
616
Newsmax Inc
NMAX
$1.16B
$627 ﹤0.01%
120
– –
LBRDA icon
617
Liberty Broadband Class A
LBRDA
$5.16B
$503 ﹤0.01%
10
– –
CRSP icon
618
CRISPR Therapeutics
CRSP
$5.17B
$476 ﹤0.01%
10
– –
ALAR
619
Alarum Technologies
ALAR
$14.3M
$412 ﹤0.01%
69
– –
SMR icon
620
NuScale Power
SMR
$4.03B
$380 ﹤0.01%
35
– –
SAFE
621
Safehold
SAFE
$1.15B
$352 ﹤0.01%
26
– –
NBR icon
622
Nabors Industries
NBR
$1.21B
$345 ﹤0.01%
4
– –
ENPH icon
623
Enphase Energy
ENPH
$5.53B
$341 ﹤0.01%
9
– –
RACE icon
624
Ferrari
RACE
$72.5B
$339 ﹤0.01%
1
– –
FLGT icon
625
Fulgent Genetics
FLGT
$527M
$318 ﹤0.01%
20
– –
23 24
25
26 27

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.