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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 Morningstar 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 Miscellaneous 83.78%
2 Financials 3.78%
3 Technology 3.71%
4 Healthcare 2.18%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$58B
$384K 0.04%
6,205
-1,017
-14% -$63.4K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.2B
$379K 0.04%
3,521
– –
CAT icon
128
Caterpillar
CAT
$374B
$374K 0.03%
351
– –
ETR icon
129
Entergy
ETR
$51.3B
$363K 0.03%
3,164
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.1B
$357K 0.03%
3,432
-1,671
-33% -$172K
DIS icon
131
Walt Disney
DIS
$182B
$354K 0.03%
3,679
-201
-5% -$20.5K
DTM icon
132
DT Midstream
DTM
$13.2B
$351K 0.03%
2,391
-19
-0.8% -$2.69K
ROK icon
133
Rockwell Automation
ROK
$48.2B
$350K 0.03%
707
– –
NFLX icon
134
Netflix
NFLX
$326B
$346K 0.03%
4,850
-700
-13% -$61.6K
EW icon
135
Edwards Lifesciences
EW
$51.8B
$345K 0.03%
3,816
+1,100
+41% +$92.1K
MDLZ icon
136
Mondelez International
MDLZ
$78.2B
$343K 0.03%
5,931
– –
QMAR icon
137
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$335K 0.03%
8,985
– –
PFE icon
138
Pfizer
PFE
$162B
$326K 0.03%
13,544
-126
-0.9% -$3.3K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$83.3B
$312K 0.03%
1,975
– –
MFC icon
140
Manulife Financial
MFC
$73.5B
$303K 0.03%
7,490
+3
+0% +$116
GIS icon
141
General Mills
GIS
$20.5B
$296K 0.03%
8,500
-2,480
-23% -$85.6K
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$292K 0.03%
2,677
– –
HSIC icon
143
Henry Schein
HSIC
$10B
$284K 0.03%
3,406
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.9B
$282K 0.03%
2,580
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$67.3B
$281K 0.03%
1,223
– –
LMT icon
146
Lockheed Martin
LMT
$121B
$281K 0.03%
551
+10
+2% +$5.41K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$278K 0.03%
1,690
– –
FANG icon
148
Diamondback Energy
FANG
$55.8B
$273K 0.03%
1,551
– –
APH icon
149
Amphenol
APH
$204B
$271K 0.03%
3,070
– –
GLD icon
150
SPDR Gold Trust
GLD
$150B
$266K 0.02%
722
– –
4 5
6
7 8

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MSIIA
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TS
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CCG
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OHIS
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JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • 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.