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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
PENN icon
626
PENN Entertainment
PENN
$2.71B
$301 ﹤0.01%
20
– –
UAA icon
627
Under Armour
UAA
$2.6B
$237 ﹤0.01%
+40
New +$259
VOD icon
628
Vodafone
VOD
$37.4B
$211 ﹤0.01%
14
– –
GTX icon
629
Garrett Motion
GTX
$5.57B
$182 ﹤0.01%
10
– –
METCB icon
630
Ramaco Resources Class B
METCB
$408M
$174 ﹤0.01%
17
– –
DXC icon
631
DXC Technology
DXC
$1.73B
$151 ﹤0.01%
12
– –
GME icon
632
GameStop
GME
$8.6B
$139 ﹤0.01%
+6
New +$139
STHO icon
633
Star Holdings Shares of Beneficial Interest
STHO
$116M
$129 ﹤0.01%
17
– –
RENT
634
Rent the Runway
RENT
$124M
$125 ﹤0.01%
26
– –
EDIT icon
635
Editas Medicine
EDIT
$442M
$124 ﹤0.01%
50
– –
STLA icon
636
Stellantis
STLA
$20.8B
$121 ﹤0.01%
17
– –
BHF icon
637
Brighthouse Financial
BHF
$3.5B
$120 ﹤0.01%
2
– –
EMBC icon
638
Embecta
EMBC
$262M
$115 ﹤0.01%
13
– –
SEDG icon
639
SolarEdge
SEDG
$1.95B
$103 ﹤0.01%
2
– –
JNK icon
640
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$96 ﹤0.01%
1
-110
-99% -$10.7K
AQMS icon
641
Aqua Metals
AQMS
$10.2M
$95 ﹤0.01%
22
– –
BYND icon
642
Beyond Meat
BYND
$277M
$95 ﹤0.01%
135
– –
SWX icon
643
Southwest Gas
SWX
$6.67B
$87 ﹤0.01%
1
-56
-98% -$4.77K
CSIQ icon
644
Canadian Solar
CSIQ
$1.08B
$70 ﹤0.01%
5
– –
OGN icon
645
Organon & Co
OGN
$3.57B
$60 ﹤0.01%
10
-298
-97% -$2.24K
TAN icon
646
Invesco Solar ETF
TAN
$1.38B
$56 ﹤0.01%
1
– –
OPENW
647
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$40 ﹤0.01%
66
– –
LCID icon
648
Lucid Motors
LCID
$2.77B
$39 ﹤0.01%
4
– –
AGNC icon
649
AGNC Investment
AGNC
$12.9B
$31 ﹤0.01%
3
– –
CNDT icon
650
Conduent
CNDT
$264M
$26 ﹤0.01%
20
– –
24 25
26
27 28

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.