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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
HWM icon
176
Howmet Aerospace
HWM
$116B
$188K 0.02%
700
– –
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$186K 0.02%
356
– –
NUE icon
178
Nucor
NUE
$56.4B
$183K 0.02%
822
– –
ISRG icon
179
Intuitive Surgical
ISRG
$121B
$182K 0.02%
458
– –
DUK icon
180
Duke Energy
DUK
$102B
$182K 0.02%
1,438
– –
JBL icon
181
Jabil
JBL
$32.8B
$181K 0.02%
470
-57
-11% -$19.7K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.9B
$180K 0.02%
1,869
-135
-7% -$12.9K
BA icon
183
Boeing
BA
$165B
$179K 0.02%
829
– –
CEG icon
184
Constellation Energy
CEG
$98B
$179K 0.02%
722
+152
+27% +$42.8K
INTC icon
185
Intel
INTC
$464B
$174K 0.02%
1,249
– –
ZTS icon
186
Zoetis
ZTS
$31.6B
$170K 0.02%
2,367
-554
-19% -$52.2K
HAL icon
187
Halliburton
HAL
$27.9B
$168K 0.02%
4,961
– –
NEM icon
188
Newmont
NEM
$99.5B
$168K 0.02%
1,800
– –
USB icon
189
US Bancorp
USB
$99.6B
$166K 0.02%
2,755
-1,972
-42% -$110K
BBY icon
190
Best Buy
BBY
$18B
$164K 0.02%
2,159
-2,160
-50% -$143K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$72.5B
$163K 0.02%
1,187
-131
-10% -$17.3K
IWY icon
192
iShares Russell Top 200 Growth ETF
IWY
$16B
$162K 0.02%
559
– –
DELL icon
193
Dell
DELL
$283B
$161K 0.02%
373
– –
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$160K 0.01%
1,909
– –
COHR icon
195
Coherent
COHR
$55.2B
$158K 0.01%
400
-100
-20% -$35.4K
FIS icon
196
Fidelity National Information Services
FIS
$21.5B
$155K 0.01%
3,980
-740
-16% -$32K
MA icon
197
Mastercard
MA
$477B
$154K 0.01%
300
– –
VFQY icon
198
Vanguard US Quality Factor ETF
VFQY
$474M
$153K 0.01%
900
– –
VPU
199
Vanguard Utilities ETF
VPU
$8.83B
$153K 0.01%
783
– –
CDNS icon
200
Cadence Design Systems
CDNS
$90B
$149K 0.01%
397
– –
6 7
8
9 10

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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
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
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.