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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
EMR icon
76
Emerson Electric
EMR
$88.3B
$814K 0.09%
6,213
-566
-8% -$81.4K
GEV icon
77
GE Vernova
GEV
$264B
$808K 0.08%
926
-1
-0.1% -$780
DAN icon
78
Dana Inc
DAN
$3.06B
$808K 0.08%
24,000
– –
DAL icon
79
Delta Air Lines
DAL
$60.1B
$796K 0.08%
11,972
-320
-3% -$21.5K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$795K 0.08%
3,205
-33
-1% -$8.51K
ADI icon
81
Analog Devices
ADI
$190B
$793K 0.08%
2,493
+88
+4% +$28K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$771K 0.08%
4,069
-630
-13% -$122K
CSCO icon
83
Cisco
CSCO
$479B
$766K 0.08%
9,878
-208
-2% -$16.3K
IBM icon
84
IBM
IBM
$224B
$763K 0.08%
3,147
-18
-0.6% -$4.87K
OMC icon
85
Omnicom Group
OMC
$23.4B
$739K 0.08%
9,818
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$739K 0.08%
1,292
+34
+3% +$21.8K
CB icon
87
Chubb
CB
$135B
$735K 0.08%
2,255
+45
+2% +$14.4K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$723K 0.08%
6,102
– –
AMD icon
89
Advanced Micro Devices
AMD
$789B
$715K 0.07%
3,513
– –
CME icon
90
CME Group
CME
$94.8B
$657K 0.07%
2,224
+51
+2% +$15.1K
DOV icon
91
Dover
DOV
$28.4B
$641K 0.07%
3,074
– –
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$640K 0.07%
13,216
– –
TT icon
93
Trane Technologies
TT
$106B
$636K 0.07%
1,527
-344
-18% -$146K
F icon
94
Ford
F
$55.7B
$633K 0.07%
54,866
-329
-0.6% -$4.33K
PGR icon
95
Progressive
PGR
$125B
$629K 0.07%
3,171
– –
BUFD icon
96
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$612K 0.06%
21,862
– –
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$606K 0.06%
19,879
+346
+2% +$10.8K
V icon
98
Visa
V
$677B
$606K 0.06%
2,005
+170
+9% +$54.7K
VZ icon
99
Verizon
VZ
$196B
$598K 0.06%
11,909
-701
-6% -$32.5K
RTX icon
100
RTX Corp
RTX
$301B
$583K 0.06%
3,021
– –
2 3
4
5 6

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.