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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
AQMS icon
651
Aqua Metals
AQMS
$9.63M
$64 ﹤0.01%
22
– –
TAN icon
652
Invesco Solar ETF
TAN
$1.47B
$60 ﹤0.01%
1
– –
EMBC icon
653
Embecta
EMBC
$195M
$43 ﹤0.01%
13
– –
SNDL icon
654
Sundial Growers
SNDL
$325M
$34 ﹤0.01%
+25
New +$36
AGNC icon
655
AGNC Investment
AGNC
$12.3B
$33 ﹤0.01%
3
– –
OPENW
656
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$33 ﹤0.01%
66
– –
CNDT icon
657
Conduent
CNDT
$230M
$30 ﹤0.01%
20
– –
LCID icon
658
Lucid Motors
LCID
$2.46B
$27 ﹤0.01%
4
– –
CGC
659
Canopy Growth
CGC
$375M
$24 ﹤0.01%
25
– –
OPENL
660
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$19 ﹤0.01%
66
– –
OPENZ
661
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$16 ﹤0.01%
66
– –
AQN icon
662
Algonquin Power & Utilities
AQN
$4.69B
$12 ﹤0.01%
2
– –
EVGO icon
663
EVgo
EVGO
$200M
$4 ﹤0.01%
2
– –
ACB
664
Aurora Cannabis
ACB
$165M
$3 ﹤0.01%
1
– –
DSS icon
665
DSS Inc
DSS
$5.52M
$1 ﹤0.01%
1
– –
IBO
666
Impact BioMedical
IBO
$47.4M
– –
0
– –
AMX icon
667
America Movil
AMX
$78.1B
– –
-160
Closed -$4.08K
CHTR icon
668
Charter Communications
CHTR
$15.2B
– –
-12
Closed -$2.59K
CLF icon
669
Cleveland-Cliffs
CLF
$6.81B
– –
-3,322
Closed -$28.1K
CX icon
670
Cemex
CX
$17.4B
– –
-434
Closed -$4.96K
DY icon
671
Dycom Industries
DY
$12.9B
– –
-45
Closed -$15.2K
KBH icon
672
KB Home
KBH
$3.48B
– –
-300
Closed -$15.5K
MELI icon
673
Mercado Libre
MELI
$91.3B
– –
-9
Closed -$15.6K
METCB icon
674
Ramaco Resources Class B
METCB
$475M
– –
-17
Closed -$174
METC icon
675
Ramaco Resources Class A
METC
$676M
– –
-497
Closed -$7.68K
24 25 26
27
28

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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.