We are live on ! Find out more
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
EFAV icon
676
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-103
Closed -$8.88K
EGP icon
677
EastGroup Properties
EGP
$10.9B
– –
-300
Closed -$53.4K
EMB icon
678
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-86
Closed -$8.28K
EMLP icon
679
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-208
Closed -$7.88K
EMN icon
680
Eastman Chemical
EMN
$8.42B
– –
-56
Closed -$3.58K
EMXC icon
681
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-38
Closed -$2.76K
ET icon
682
Energy Transfer Partners
ET
$69.3B
– –
-5
Closed -$83
EWJ icon
683
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-65
Closed -$5.25K
FAST icon
684
Fastenal
FAST
$59.5B
– –
-107
Closed -$4.29K
FDX icon
685
FedEx
FDX
$75.4B
– –
-200
Closed -$57.8K
FISV
686
Fiserv Inc
FISV
$27.9B
– –
-1,681
Closed -$113K
FUN icon
687
Cedar Fair
FUN
$1.67B
– –
-70
Closed -$1.07K
GEO icon
688
The GEO Group
GEO
$4.04B
– –
-11
Closed -$178
B
689
Barrick Mining
B
$73.2B
– –
-133
Closed -$5.79K
GPC icon
690
Genuine Parts
GPC
$18.7B
– –
-38
Closed -$4.67K
GSAT icon
691
Globalstar
GSAT
$10.8B
– –
-3
Closed -$184
IAGG icon
692
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-30
Closed -$1.5K
IT icon
693
Gartner
IT
$11.7B
– –
-17
Closed -$4.29K
ITA icon
694
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-8
Closed -$1.72K
JBLU icon
695
JetBlue
JBLU
$2.29B
– –
-25
Closed -$114
KSS icon
696
Kohl's
KSS
$2.19B
– –
-4
Closed -$82
MBB icon
697
iShares MBS ETF
MBB
$39.1B
– –
-20
Closed -$1.91K
MFM
698
Aberdeen Municipal Income Fund
MFM
$224M
– –
-15,000
Closed -$81.5K
MINT icon
699
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-20
Closed -$2.01K
MMD
700
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-2,000
Closed -$29.7K
26 27
28
29 30

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.