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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
NEM icon
176
Newmont
NEM
$119B
$195K 0.02%
1,800
+1,700
+1,700% +$196K
APH icon
177
Amphenol
APH
$209B
$194K 0.02%
1,535
+15
+1% +$2.11K
HAL icon
178
Halliburton
HAL
$26.6B
$193K 0.02%
4,961
-742
-13% -$25.7K
DUK icon
179
Duke Energy
DUK
$97.3B
$188K 0.02%
1,438
-35
-2% -$4.38K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$30B
$187K 0.02%
3,284
+2,612
+389% +$154K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.1B
$178K 0.02%
2,004
-480
-19% -$44K
DXCM icon
182
DexCom
DXCM
$32B
$171K 0.02%
2,730
+25
+0.9% +$1.74K
BA icon
183
Boeing
BA
$185B
$165K 0.02%
829
-5
-0.6% -$1.14K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$165K 0.02%
356
– –
SWK icon
185
Stanley Black & Decker
SWK
$15.7B
$164K 0.02%
2,308
– –
HWM icon
186
Howmet Aerospace
HWM
$112B
$161K 0.02%
700
– –
CLS icon
187
Celestica
CLS
$36.5B
$160K 0.02%
567
– –
CEG icon
188
Constellation Energy
CEG
$95.6B
$159K 0.02%
570
+425
+293% +$129K
VPU
189
Vanguard Utilities ETF
VPU
$8.44B
$155K 0.02%
783
– –
MA icon
190
Mastercard
MA
$493B
$150K 0.02%
300
– –
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.6B
$149K 0.02%
1,318
-51
-4% -$6.13K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$143K 0.02%
1,909
– –
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$142K 0.01%
1,490
– –
FRDM icon
194
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$142K 0.01%
2,600
+1,950
+300% +$112K
SO icon
195
Southern Company
SO
$107B
$141K 0.01%
1,459
-80
-5% -$7.4K
JBL icon
196
Jabil
JBL
$35.8B
$140K 0.01%
527
– –
RDDT icon
197
Reddit
RDDT
$31.1B
$140K 0.01%
1,037
+579
+126% +$98.5K
IWY icon
198
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$139K 0.01%
559
– –
NUE icon
199
Nucor
NUE
$62.1B
$139K 0.01%
822
– –
MDT icon
200
Medtronic
MDT
$112B
$138K 0.01%
1,594
-3,512
-69% -$336K
6 7
8
9 10

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.