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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.17%
13,202
-338
-2% -$42.9K
HD icon
52
Home Depot
HD
$355B
$1.62M 0.17%
4,935
-25
-0.5% -$9.11K
WMT icon
53
Walmart Inc
WMT
$890B
$1.58M 0.16%
12,675
-164
-1% -$20.1K
ETN icon
54
Eaton
ETN
$174B
$1.55M 0.16%
4,330
-20
-0.5% -$7.12K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 0.15%
5,024
-637
-11% -$200K
MRK icon
56
Merck
MRK
$318B
$1.38M 0.14%
11,477
-633
-5% -$73.1K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$1.36M 0.14%
2,089
-31
-1% -$21.2K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.24M 0.13%
24,849
+550
+2% +$27.8K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$1.21M 0.13%
4,973
-48
-1% -$9.69K
UNP icon
60
Union Pacific
UNP
$174B
$1.15M 0.12%
4,756
+51
+1% +$12.5K
DTE icon
61
DTE Energy
DTE
$29.1B
$1.1M 0.11%
7,513
+40
+0.5% +$5.62K
TSLA icon
62
Tesla
TSLA
$1.3T
$1.1M 0.11%
2,952
+2
+0.1% +$824
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.11%
5,028
-15
-0.3% -$3.34K
MMM icon
64
3M
MMM
$94.3B
$1.08M 0.11%
7,407
-3
-0% -$478
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$1.03M 0.11%
1,785
-78
-4% -$47.4K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.01M 0.11%
20,845
– –
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$994K 0.1%
3,819
-414
-10% -$113K
PM icon
68
Philip Morris
PM
$295B
$983K 0.1%
5,945
-87
-1% -$15.1K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$971K 0.1%
15,152
-1,102
-7% -$72.7K
VDE icon
70
Vanguard Energy ETF
VDE
$9.84B
$951K 0.1%
5,494
– –
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$933K 0.1%
19,625
-753
-4% -$36.6K
AMT icon
72
American Tower
AMT
$80.4B
$874K 0.09%
5,066
+495
+11% +$89.1K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.5B
$870K 0.09%
8,943
-78
-0.9% -$7.79K
DFUS
74
Dimensional US Equity ETF
DFUS
$21.6B
$864K 0.09%
12,183
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
$842K 0.09%
915
+129
+16% +$131K
1 2
3
4 5

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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.