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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
CGC
651
Canopy Growth
CGC
$410M
$24 ﹤0.01%
25
– –
OPENL
652
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$17 ﹤0.01%
66
– –
OPENZ
653
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$16 ﹤0.01%
66
– –
AQN icon
654
Algonquin Power & Utilities
AQN
$4.42B
$13 ﹤0.01%
2
– –
ACB
655
Aurora Cannabis
ACB
$185M
$4 ﹤0.01%
1
– –
EVGO icon
656
EVgo
EVGO
$229M
$4 ﹤0.01%
2
– –
DSS icon
657
DSS Inc
DSS
$5.13M
$1 ﹤0.01%
1
– –
IBO
658
Impact BioMedical
IBO
$46.9M
– –
0
– –
AEP icon
659
American Electric Power
AEP
$68.4B
– –
-41
Closed -$4.73K
AMC icon
660
AMC Entertainment Holdings
AMC
$2.31B
– –
-1
Closed -$2
BAX icon
661
Baxter International
BAX
$14.2B
– –
-1,164
Closed -$22.2K
BBVA icon
662
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-564
Closed -$13.1K
BCD icon
663
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
– –
-305
Closed -$9.44K
BEN icon
664
Franklin Resources
BEN
$17.2B
– –
-252
Closed -$6.02K
BIL icon
665
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-58
Closed -$5.3K
BINC icon
666
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-36
Closed -$1.9K
CC icon
667
Chemours
CC
$2.37B
– –
-6
Closed -$71
CINF icon
668
Cincinnati Financial
CINF
$27.1B
– –
-32
Closed -$5.23K
CLX icon
669
Clorox
CLX
$12.7B
– –
-31
Closed -$3.13K
CMA
670
DELISTED
Comerica
CMA
– –
-289
Closed -$25.1K
CRON
671
Cronos Group
CRON
$1.14B
– –
-50
Closed -$132
CXH
672
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-4,589
Closed -$36.5K
DGRO icon
673
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-41
Closed -$2.85K
DYNF icon
674
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-138
Closed -$8.39K
EBAY icon
675
eBay
EBAY
$49.8B
– –
-31
Closed -$2.7K
25 26
27
28 29

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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
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.