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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
(+12%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
687
New
29
Increased
72
Reduced
116
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.98M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$831K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$391K |
| 2 |
Applied Materials
AMAT
|
+$239K |
| 3 |
Advanced Micro Devices
AMD
|
+$225K |
| 4 |
Steris
STE
|
+$193K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CALY
676
Callaway Golf Company
CALY
$3.27B
| – | – |
-120
| Closed | -$1.67K |
|
677
Monolithic Power Systems
MPWR
$65.7B
| – | – |
-19
| Closed | -$20.8K |
|
678
Marvell Technology
MRVL
$174B
| – | – |
-247
| Closed | -$24.5K |
|
679
Matador Resources
MTDR
$6.31B
| – | – |
-650
| Closed | -$41.1K |
|
680
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-3
| Closed | -$2.32K |
|
681
Transocean
RIG
$5.91B
| – | – |
-130
| Closed | -$862 |
|
682
SBA Communications
SBAC
$18.4B
| – | – |
-257
| Closed | -$44.2K |
|
683
SM Energy
SM
$7.96B
| – | – |
-1,000
| Closed | -$31.2K |
|
684
Under Armour
UAA
$3B
| – | – |
-40
| Closed | -$237 |
|
685
Global X Uranium ETF
URA
$5.52B
| – | – |
-200
| Closed | -$9.69K |
|
686
US Physical Therapy
USPH
$1.14B
| – | – |
-1,001
| Closed | -$75K |
|
687
Vistra
VST
$55.1B
| – | – |
-52
| Closed | -$7.82K |
|
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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.