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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
PLTR icon
201
Palantir
PLTR
$413B
$138K 0.01%
940
+875
+1,346% +$134K
DJT icon
202
Trump Media & Technology Group
DJT
$2.83B
$137K 0.01%
14,805
– –
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$136K 0.01%
736
– –
VFQY icon
204
Vanguard US Quality Factor ETF
VFQY
$499M
$134K 0.01%
900
– –
FEOE
205
First Eagle Overseas Equity ETF
FEOE
$1.65B
$134K 0.01%
+2,650
New +$137K
OGE icon
206
OGE Energy
OGE
$9.71B
$131K 0.01%
2,738
– –
TSM icon
207
TSMC
TSM
$2.18T
$130K 0.01%
385
+24
+7% +$8.26K
ICOP icon
208
iShares Copper and Metals Mining ETF
ICOP
$473M
$126K 0.01%
+2,645
New +$133K
VT icon
209
Vanguard Total World Stock ETF
VT
$81.3B
$123K 0.01%
891
+118
+15% +$17K
CACI icon
210
CACI
CACI
$14.2B
$122K 0.01%
225
– –
INTU icon
211
Intuit
INTU
$89B
$122K 0.01%
283
– –
AFL icon
212
Aflac
AFL
$62.6B
$119K 0.01%
1,086
-39
-3% -$4.32K
COHR icon
213
Coherent
COHR
$74.2B
$119K 0.01%
500
– –
MCO icon
214
Moody's
MCO
$82.7B
$118K 0.01%
270
– –
IDXX icon
215
Idexx Laboratories
IDXX
$46.2B
$115K 0.01%
205
– –
PH icon
216
Parker-Hannifin
PH
$135B
$114K 0.01%
127
+81
+176% +$76.7K
NVO
217
Novo Nordisk
NVO
$209B
$113K 0.01%
3,079
+945
+44% +$44.8K
NSC icon
218
Norfolk Southern
NSC
$75.1B
$113K 0.01%
394
-18
-4% -$5.35K
CLIP icon
219
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$113K 0.01%
1,124
– –
DCH
220
Dauch Corp
DCH
$1.51B
$113K 0.01%
19,000
-1,000
-5% -$6.95K
CDNS icon
221
Cadence Design Systems
CDNS
$93.4B
$110K 0.01%
397
+3
+0.8% +$895
CGDV icon
222
Capital Group Dividend Value ETF
CGDV
$38.9B
$109K 0.01%
2,571
– –
DFAS icon
223
Dimensional US Small Cap ETF
DFAS
$15.8B
$108K 0.01%
1,518
– –
CVSA
224
Covista Inc
CVSA
$4.8B
$108K 0.01%
935
+595
+175% +$63.5K
CRWD icon
225
CrowdStrike
CRWD
$218B
$107K 0.01%
1,096
– –
7 8
9
10 11

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.