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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
ETN icon
51
Eaton
ETN
$156B
$1.72M 0.16%
4,041
-289
-7% -$117K
AMD icon
52
Advanced Micro Devices
AMD
$858B
$1.72M 0.16%
2,963
-550
-16% -$225K
SYK icon
53
Stryker
SYK
$126B
$1.6M 0.15%
5,070
– –
CRM icon
54
Salesforce
CRM
$134B
$1.57M 0.15%
10,051
+581
+6% +$102K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$875B
$1.56M 0.15%
2,089
– –
MRK icon
56
Merck
MRK
$324B
$1.47M 0.14%
11,433
-44
-0.4% -$5.15K
MCD icon
57
McDonald's
MCD
$188B
$1.43M 0.13%
5,300
– –
WMT icon
58
Walmart Inc
WMT
$870B
$1.34M 0.13%
11,807
-868
-7% -$108K
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$1.32M 0.12%
1,786
+1
+0.1% +$688
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.12%
5,550
+522
+10% +$120K
UNP icon
61
Union Pacific
UNP
$183B
$1.3M 0.12%
4,764
+8
+0.2% +$2.1K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.26M 0.12%
24,849
– –
MMM icon
63
3M
MMM
$88B
$1.2M 0.11%
7,407
– –
MPC icon
64
Marathon Petroleum
MPC
$90.8B
$1.2M 0.11%
4,683
-290
-6% -$71.2K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.19M 0.11%
995
+80
+9% +$81.7K
TSLA icon
66
Tesla
TSLA
$1.22T
$1.17M 0.11%
2,772
-180
-6% -$71.6K
DFUS
67
Dimensional US Equity ETF
DFUS
$20.7B
$1.14M 0.11%
13,901
+1,718
+14% +$136K
CSCO icon
68
Cisco
CSCO
$448B
$1.13M 0.11%
9,595
-283
-3% -$29.6K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.06M 0.1%
14,862
-290
-2% -$20.2K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.05M 0.1%
19,523
-102
-0.5% -$5.31K
PM icon
71
Philip Morris
PM
$302B
$1.05M 0.1%
5,810
-135
-2% -$23.4K
ITW icon
72
Illinois Tool Works
ITW
$81B
$1.03M 0.1%
3,819
– –
GEV icon
73
GE Vernova
GEV
$267B
$1.03M 0.1%
879
-47
-5% -$48K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.01M 0.09%
20,845
– –
DTE icon
75
DTE Energy
DTE
$31.1B
$997K 0.09%
6,545
-968
-13% -$141K
1 2
3
4 5

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SCM
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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IWA
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HMH
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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.