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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
(-0.32%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
735
New
32
Increased
93
Reduced
143
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$75.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.79M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.1M |
| 2 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$444K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$343K |
| 4 |
Medtronic
MDT
|
+$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
iShares Core US REIT ETF
USRT
$4.64B
| – | – |
-135
| Closed | -$7.69K |
|
727
Visteon
VC
$2.78B
| – | – |
-1
| Closed | -$96 |
|
728
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-50
| Closed | -$22.7K |
|
729
NCR Voyix
VYX
$1.14B
| – | – |
-88
| Closed | -$898 |
|
730
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-165
| Closed | -$25.6K |
|
731
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-174
| Closed | -$20.8K |
|
|
THRO
732
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| – | – |
-72
| Closed | -$2.78K |
|
|
BAI
733
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| – | – |
-90
| Closed | -$3K |
|
|
MRP
734
Millrose Properties Inc
MRP
$4.81B
| – | – |
-52
| Closed | -$1.55K |
|
|
MICC
735
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| – | – |
-22
| Closed | -$349 |
|
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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.