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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
APD icon
101
Air Products & Chemicals
APD
$67.6B
$582K 0.06%
2,004
+70
+4% +$19.3K
QSPT icon
102
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$580K 0.06%
18,950
– –
DHR icon
103
Danaher
DHR
$144B
$580K 0.06%
3,057
– –
NFLX icon
104
Netflix
NFLX
$309B
$534K 0.06%
5,550
+700
+14% +$61.7K
DRI icon
105
Darden Restaurants
DRI
$24.4B
$517K 0.05%
2,639
+85
+3% +$17.5K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.7B
$511K 0.05%
1,875
+230
+14% +$65.8K
JCI icon
107
Johnson Controls International
JCI
$92.2B
$510K 0.05%
3,891
-322
-8% -$41.6K
EVSD
108
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$500K 0.05%
9,810
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$496K 0.05%
5,103
– –
ADBE icon
110
Adobe
ADBE
$105B
$488K 0.05%
2,006
+1,291
+181% +$358K
CMI icon
111
Cummins
CMI
$88.7B
$481K 0.05%
894
-15
-2% -$8.49K
TJX icon
112
TJX Companies
TJX
$178B
$478K 0.05%
2,996
– –
AMGN icon
113
Amgen
AMGN
$222B
$475K 0.05%
1,349
– –
O icon
114
Realty Income
O
$59.1B
$442K 0.05%
7,222
-76
-1% -$4.76K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$30.2B
$436K 0.05%
5,861
-80
-1% -$6.01K
AMAT icon
116
Applied Materials
AMAT
$428B
$433K 0.05%
1,267
+433
+52% +$146K
IYW icon
117
iShares US Technology ETF
IYW
$25.5B
$433K 0.05%
2,384
– –
SPGI icon
118
S&P Global
SPGI
$120B
$422K 0.04%
993
+128
+15% +$59.4K
GIS icon
119
General Mills
GIS
$19.7B
$409K 0.04%
10,980
-86
-0.8% -$3.73K
ANET icon
120
Arista Networks
ANET
$238B
$399K 0.04%
3,250
– –
PFE icon
121
Pfizer
PFE
$153B
$384K 0.04%
13,670
-1,078
-7% -$28.7K
YUM icon
122
Yum! Brands
YUM
$41.1B
$382K 0.04%
2,457
– –
DIS icon
123
Walt Disney
DIS
$181B
$374K 0.04%
3,880
-35
-0.9% -$3.7K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.9B
$374K 0.04%
3,521
– –
MO icon
125
Altria Group
MO
$114B
$363K 0.04%
5,507
– –
3 4
5
6 7

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.