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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.8B
$981K 0.09%
8,896
-47
-0.5% -$4.94K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$979K 0.09%
4,425
+356
+9% +$74.5K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.1B
$960K 0.09%
3,194
-11
-0.3% -$3.09K
ARTY
79
iShares Future AI & Tech ETF
ARTY
$3.5B
$905K 0.08%
11,882
+4,972
+72% +$330K
EMR icon
80
Emerson Electric
EMR
$82.6B
$889K 0.08%
6,213
– –
IBM icon
81
IBM
IBM
$203B
$879K 0.08%
3,124
-23
-0.7% -$5.79K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.2B
$873K 0.08%
2,919
+1,044
+56% +$290K
AMT icon
83
American Tower
AMT
$77.9B
$857K 0.08%
5,238
+172
+3% +$31K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$834K 0.08%
6,102
– –
ADI icon
85
Analog Devices
ADI
$180B
$831K 0.08%
2,093
-400
-16% -$158K
VDE icon
86
Vanguard Energy ETF
VDE
$10.1B
$825K 0.08%
5,494
– –
BUFD icon
87
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$807K 0.08%
27,147
+5,285
+24% +$155K
TT icon
88
Trane Technologies
TT
$106B
$750K 0.07%
1,527
– –
F icon
89
Ford
F
$56.9B
$749K 0.07%
53,907
-959
-2% -$12.9K
OMC icon
90
Omnicom Group
OMC
$22.8B
$745K 0.07%
10,235
+417
+4% +$31.4K
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$727K 0.07%
13,216
– –
CB icon
92
Chubb
CB
$139B
$723K 0.07%
2,121
-134
-6% -$43.7K
META icon
93
Meta Platforms (Facebook)
META
$1.52T
$708K 0.07%
1,257
-35
-3% -$21.4K
V icon
94
Visa
V
$674B
$698K 0.07%
2,035
+30
+1% +$9.63K
PGR icon
95
Progressive
PGR
$124B
$693K 0.06%
3,171
– –
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$692K 0.06%
19,879
– –
DOV icon
97
Dover
DOV
$27.3B
$689K 0.06%
3,074
– –
DAN icon
98
Dana Inc
DAN
$2.92B
$653K 0.06%
24,000
– –
DAL icon
99
Delta Air Lines
DAL
$55.9B
$637K 0.06%
6,797
-5,175
-43% -$391K
QSPT icon
100
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$626K 0.06%
17,965
-985
-5% -$33.2K
2 3
4
5 6

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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
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
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.