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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
MSCI icon
701
MSCI
MSCI
$40.9B
– –
-145
Closed -$83.2K
MTUM icon
702
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-7
Closed -$1.75K
NATL icon
703
NCR Atleos
NATL
$3.44B
– –
-44
Closed -$1.68K
NWL icon
704
Newell Brands
NWL
$2.56B
– –
-58
Closed -$216
OEF icon
705
iShares S&P 100 ETF
OEF
$20.5B
– –
-15
Closed -$5.14K
OLN icon
706
Olin
OLN
$2.12B
– –
-5
Closed -$105
ORLY icon
707
O'Reilly Automotive
ORLY
$76.3B
– –
-105
Closed -$9.58K
PATH icon
708
UiPath
PATH
$7.8B
– –
-10
Closed -$164
PAYX icon
709
Paychex
PAYX
$42.7B
– –
-29
Closed -$3.25K
PCY icon
710
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-17
Closed -$369
RMD icon
711
ResMed
RMD
$30.7B
– –
-300
Closed -$72.3K
SCHP icon
712
Schwab US TIPS ETF
SCHP
$16.2B
– –
-10
Closed -$265
SHEL icon
713
Shell
SHEL
$245B
– –
-112
Closed -$8.23K
SHY icon
714
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-50
Closed -$4.14K
SMFG icon
715
Sumitomo Mitsui Financial
SMFG
$164B
– –
-323
Closed -$6.24K
SONY icon
716
Sony
SONY
$138B
– –
-510
Closed -$13.1K
SPYM
717
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-68
Closed -$5.46K
SYY icon
718
Sysco
SYY
$40.3B
– –
-61
Closed -$4.5K
TLH icon
719
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-34
Closed -$3.46K
TLT icon
720
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-58
Closed -$5.06K
TROW icon
721
T. Rowe Price
TROW
$24.3B
– –
-50
Closed -$5.12K
TSN icon
722
Tyson Foods
TSN
$20.4B
– –
-4
Closed -$235
UL icon
723
Unilever
UL
$136B
– –
-100
Closed -$6.54K
UNIT
724
Uniti Group
UNIT
$2.32B
– –
-15
Closed -$106
USMV icon
725
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-293
Closed -$27.6K
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.