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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
NVO
201
Novo Nordisk
NVO
$216B
$148K 0.01%
3,079
– –
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$145K 0.01%
736
– –
FEOE
203
First Eagle Overseas Equity ETF
FEOE
$1.52B
$142K 0.01%
2,650
– –
VT icon
204
Vanguard Total World Stock ETF
VT
$76.3B
$140K 0.01%
891
– –
SO icon
205
Southern Company
SO
$110B
$140K 0.01%
1,459
– –
CVS icon
206
CVS Health
CVS
$137B
$139K 0.01%
1,341
– –
STT icon
207
State Street
STT
$50.9B
$136K 0.01%
800
– –
ELV icon
208
Elevance Health
ELV
$81.9B
$135K 0.01%
349
– –
PRFZ icon
209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$135K 0.01%
2,420
-1,920
-44% -$97.8K
CRWD icon
210
CrowdStrike
CRWD
$187B
$134K 0.01%
704
-392
-36% -$55.7K
OGE icon
211
OGE Energy
OGE
$10.3B
$133K 0.01%
2,738
– –
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$131K 0.01%
1,390
-100
-7% -$9.46K
ICOP icon
213
iShares Copper and Metals Mining ETF
ICOP
$430M
$130K 0.01%
2,645
– –
AFL icon
214
Aflac
AFL
$63.9B
$127K 0.01%
1,086
– –
CGDV icon
215
Capital Group Dividend Value ETF
CGDV
$36.6B
$127K 0.01%
2,571
– –
TSM icon
216
TSMC
TSM
$2.09T
$127K 0.01%
265
-120
-31% -$48.7K
DFAS icon
217
Dimensional US Small Cap ETF
DFAS
$15.2B
$125K 0.01%
1,518
– –
PH icon
218
Parker-Hannifin
PH
$125B
$124K 0.01%
127
– –
LSTR icon
219
Landstar System
LSTR
$6.8B
$124K 0.01%
600
– –
NSC icon
220
Norfolk Southern
NSC
$78.8B
$124K 0.01%
394
– –
CLS icon
221
Celestica
CLS
$35.1B
$123K 0.01%
338
-229
-40% -$85.9K
MCO icon
222
Moody's
MCO
$82.4B
$120K 0.01%
266
-4
-1% -$1.8K
CVSA
223
Covista Inc
CVSA
$3.94B
$117K 0.01%
935
– –
SNPS icon
224
Synopsys
SNPS
$71.5B
$115K 0.01%
258
– –
UNM icon
225
Unum
UNM
$13.8B
$115K 0.01%
1,287
+109
+9% +$9.03K
7 8
9
10 11

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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
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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.