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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
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$253K 0.03%
2,677
– –
HSIC icon
152
Henry Schein
HSIC
$9.82B
$251K 0.03%
3,406
– –
CAT icon
153
Caterpillar
CAT
$387B
$249K 0.03%
351
-13
-4% -$9K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$246K 0.03%
2,312
+52
+2% +$5.9K
USB icon
155
US Bancorp
USB
$99.6B
$246K 0.03%
4,727
-5,626
-54% -$309K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$241K 0.03%
1,690
– –
IQV icon
157
IQVIA
IQV
$39.3B
$234K 0.02%
1,374
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$234K 0.02%
1,603
– –
LULU icon
159
lululemon athletica
LULU
$14.6B
$231K 0.02%
1,507
+595
+65% +$107K
CMG icon
160
Chipotle Mexican Grill
CMG
$41.5B
$229K 0.02%
7,142
-23
-0.3% -$850
BAC icon
161
Bank of America
BAC
$442B
$226K 0.02%
4,637
– –
AOR icon
162
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$225K 0.02%
3,494
-30
-0.9% -$1.98K
FIS icon
163
Fidelity National Information Services
FIS
$22.1B
$221K 0.02%
4,720
+105
+2% +$5.65K
EW icon
164
Edwards Lifesciences
EW
$51.7B
$217K 0.02%
2,716
+812
+43% +$66.9K
IYR icon
165
iShares US Real Estate ETF
IYR
$4.57B
$216K 0.02%
2,286
– –
STE icon
166
Steris
STE
$23.1B
$213K 0.02%
962
– –
UPS icon
167
United Parcel Service
UPS
$88.9B
$212K 0.02%
2,158
-506
-19% -$54.3K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$15B
$212K 0.02%
675
– –
ISRG icon
169
Intuitive Surgical
ISRG
$134B
$211K 0.02%
458
– –
AON icon
170
Aon
AON
$76B
$211K 0.02%
653
– –
UNH icon
171
UnitedHealth
UNH
$370B
$205K 0.02%
759
-415
-35% -$124K
WFC icon
172
Wells Fargo
WFC
$264B
$204K 0.02%
2,568
– –
PSA icon
173
Public Storage
PSA
$61.3B
$199K 0.02%
736
– –
PRFZ icon
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$199K 0.02%
4,340
– –
LCNB icon
175
LCNB Corp
LCNB
$283M
$197K 0.02%
12,664
– –
5 6
7
8 9

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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.