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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
ETR icon
126
Entergy
ETR
$50B
$356K 0.04%
3,164
– –
NXPI icon
127
NXP Semiconductors
NXPI
$60.4B
$351K 0.04%
1,784
– –
ZTS icon
128
Zoetis
ZTS
$30B
$345K 0.04%
2,921
+2,758
+1,692% +$341K
ALL icon
129
Allstate
ALL
$67.5B
$343K 0.04%
1,653
-290
-15% -$59.5K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$342K 0.04%
5,931
– –
T icon
131
AT&T
T
$163B
$341K 0.04%
11,778
-507
-4% -$13.5K
HBAN icon
132
Huntington Bancshares
HBAN
$35.5B
$340K 0.04%
21,722
– –
GE icon
133
GE Aerospace
GE
$384B
$333K 0.03%
1,172
-44
-4% -$13.8K
LMT icon
134
Lockheed Martin
LMT
$136B
$327K 0.03%
541
– –
DTM icon
135
DT Midstream
DTM
$13.4B
$324K 0.03%
2,410
+50
+2% +$6.52K
ARTY
136
iShares Future AI & Tech ETF
ARTY
$3.81B
$322K 0.03%
6,910
– –
GLD icon
137
SPDR Gold Trust
GLD
$142B
$311K 0.03%
722
-82
-10% -$36.7K
ASML icon
138
ASML
ASML
$669B
$309K 0.03%
234
-23
-9% -$31.5K
FANG icon
139
Diamondback Energy
FANG
$52.7B
$307K 0.03%
1,551
+16
+1% +$2.72K
QMAR icon
140
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$302K 0.03%
8,985
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.5B
$292K 0.03%
1,975
-43
-2% -$6.46K
CMCSA icon
142
Comcast
CMCSA
$90B
$289K 0.03%
10,081
+480
+5% +$14.4K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$285K 0.03%
2,580
-71
-3% -$7.86K
COST icon
144
Costco
COST
$420B
$280K 0.03%
281
-9
-3% -$8.77K
BBY icon
145
Best Buy
BBY
$17.3B
$277K 0.03%
4,319
+200
+5% +$13.1K
ORCL icon
146
Oracle
ORCL
$423B
$272K 0.03%
1,847
-18
-1% -$2.93K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$63.6B
$265K 0.03%
1,223
– –
UBER icon
148
Uber
UBER
$153B
$259K 0.03%
3,605
+725
+25% +$55.8K
MFC icon
149
Manulife Financial
MFC
$73.5B
$258K 0.03%
7,487
+565
+8% +$20.3K
ROK icon
150
Rockwell Automation
ROK
$49B
$254K 0.03%
707
-60
-8% -$23.7K
4 5
6
7 8

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.