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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
RTX icon
101
RTX Corp
RTX
$286B
$624K 0.06%
3,291
+270
+9% +$49.5K
IYW icon
102
iShares US Technology ETF
IYW
$23.8B
$601K 0.06%
2,384
– –
APD icon
103
Air Products & Chemicals
APD
$66.1B
$586K 0.05%
1,999
-5
-0.2% -$1.45K
JCI icon
104
Johnson Controls International
JCI
$86.9B
$569K 0.05%
3,891
– –
DRI icon
105
Darden Restaurants
DRI
$22.4B
$542K 0.05%
2,632
-7
-0.3% -$1.4K
AMAT icon
106
Applied Materials
AMAT
$425B
$541K 0.05%
748
-519
-41% -$239K
DHR icon
107
Danaher
DHR
$135B
$527K 0.05%
2,768
-289
-9% -$52.5K
CMI icon
108
Cummins
CMI
$91.1B
$519K 0.05%
727
-167
-19% -$110K
VZ icon
109
Verizon
VZ
$192B
$516K 0.05%
12,186
+277
+2% +$13K
NXPI icon
110
NXP Semiconductors
NXPI
$68B
$501K 0.05%
1,784
– –
EVSD
111
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$499K 0.05%
9,810
– –
AMGN icon
112
Amgen
AMGN
$203B
$489K 0.05%
1,349
– –
ADBE icon
113
Adobe
ADBE
$89.8B
$486K 0.05%
2,371
+365
+18% +$86.5K
ANET icon
114
Arista Networks
ANET
$216B
$470K 0.04%
2,765
-485
-15% -$76.2K
CME icon
115
CME Group
CME
$91.9B
$456K 0.04%
2,064
-160
-7% -$44.3K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$27.6B
$449K 0.04%
5,861
– –
TJX icon
117
TJX Companies
TJX
$171B
$446K 0.04%
2,946
-50
-2% -$7.91K
GE icon
118
GE Aerospace
GE
$365B
$446K 0.04%
1,194
+22
+2% +$6.89K
ASML icon
119
ASML
ASML
$674B
$442K 0.04%
222
-12
-5% -$19.1K
CACC icon
120
Credit Acceptance
CACC
$6.01B
$427K 0.04%
670
+500
+294% +$268K
SPGI icon
121
S&P Global
SPGI
$126B
$406K 0.04%
998
+5
+0.5% +$2.11K
MO icon
122
Altria Group
MO
$122B
$396K 0.04%
5,507
– –
ALL icon
123
Allstate
ALL
$66.7B
$393K 0.04%
1,653
– –
YUM icon
124
Yum! Brands
YUM
$40.8B
$393K 0.04%
2,457
– –
HBAN icon
125
Huntington Bancshares
HBAN
$34.9B
$385K 0.04%
21,722
– –
3 4
5
6 7

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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
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.