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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.5B
$266K 0.02%
675
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$122B
$266K 0.02%
2,140
-172
-7% -$20.7K
COST icon
153
Costco
COST
$415B
$264K 0.02%
282
+1
+0.4% +$996
UBER icon
154
Uber
UBER
$134B
$259K 0.02%
3,583
-22
-0.6% -$1.61K
DXCM icon
155
DexCom
DXCM
$27.6B
$258K 0.02%
3,825
+1,095
+40% +$73K
UNH icon
156
UnitedHealth
UNH
$382B
$252K 0.02%
607
-152
-20% -$56.3K
SCI icon
157
Service Corp International
SCI
$11.4B
$245K 0.02%
3,224
+3,075
+2,064% +$240K
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$244K 0.02%
3,511
+17
+0.5% +$1.16K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$244K 0.02%
1,603
– –
T icon
160
AT&T
T
$165B
$243K 0.02%
11,756
-22
-0.2% -$546
CMG icon
161
Chipotle Mexican Grill
CMG
$40.8B
$243K 0.02%
7,142
– –
BAC icon
162
Bank of America
BAC
$435B
$240K 0.02%
4,217
-420
-9% -$22.3K
IYR icon
163
iShares US Real Estate ETF
IYR
$4.59B
$234K 0.02%
2,286
– –
UPS icon
164
United Parcel Service
UPS
$97.6B
$232K 0.02%
2,158
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28B
$225K 0.02%
3,286
+2
+0.1% +$131
LCNB icon
166
LCNB Corp
LCNB
$285M
$223K 0.02%
12,664
– –
LULU icon
167
lululemon athletica
LULU
$13B
$220K 0.02%
1,925
+418
+28% +$55.8K
PSA icon
168
Public Storage
PSA
$60.2B
$218K 0.02%
686
-50
-7% -$15.3K
SWK icon
169
Stanley Black & Decker
SWK
$14.2B
$217K 0.02%
2,308
– –
AON icon
170
Aon
AON
$77.3B
$217K 0.02%
653
– –
WFC icon
171
Wells Fargo
WFC
$261B
$211K 0.02%
2,552
-16
-0.6% -$1.29K
ORCL icon
172
Oracle
ORCL
$331B
$209K 0.02%
1,428
-419
-23% -$75.9K
IQV icon
173
IQVIA
IQV
$34.7B
$191K 0.02%
986
-388
-28% -$67.7K
FRDM icon
174
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$190K 0.02%
2,600
– –
RDDT icon
175
Reddit
RDDT
$32.5B
$189K 0.02%
1,087
+50
+5% +$8.01K
5 6
7
8 9

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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
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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.