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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 Miscellaneous 82.86%
2 Financials 3.97%
3 Technology 3.67%
4 Healthcare 2.38%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$325M 33.95%
544,225
+2,869
+0.5% +$1.79M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$105M 10.92%
1,053,708
+22,762
+2% +$2.28M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$73.6M 7.68%
1,611,462
+1,611,338
+1,299,466% +$75.6M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$66.9M 6.98%
255,392
+193
+0.1% +$52.2K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$48.2M 5.03%
671,156
+11,004
+2% +$818K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$39.4M 4.12%
435,634
-665,176
-60% -$62.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.2M 3.26%
578,050
+3,727
+0.6% +$209K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$17.4M 1.81%
90,570
-1,306
-1% -$262K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.6M 1.42%
19
– –
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$12.1M 1.26%
55,764
-1,536
-3% -$343K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$162B
$10.1M 1.06%
131,262
-2,155
-2% -$171K
MSFT icon
12
Microsoft
MSFT
$3.67T
$9.8M 1.02%
26,463
+2,577
+11% +$1.08M
AAPL icon
13
Apple
AAPL
$4.91T
$8.08M 0.84%
31,828
-172
-0.5% -$44.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.24M 0.76%
15,114
-188
-1% -$92.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.21T
$5.61M 0.59%
19,542
– –
AMZN icon
16
Amazon
AMZN
$2.74T
$5.17M 0.54%
24,805
+15
+0.1% +$3.3K
JPM icon
17
JPMorgan Chase
JPM
$929B
$5.11M 0.53%
17,355
+11
+0.1% +$3.34K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.16M 0.43%
28,546
+106
+0.4% +$16K
JNJ icon
19
Johnson & Johnson
JNJ
$651B
$3.89M 0.41%
15,914
-95
-0.6% -$22.1K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$3.89M 0.41%
53,394
– –
ABBV icon
21
AbbVie
ABBV
$466B
$3.78M 0.4%
17,400
-33
-0.2% -$7.32K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.34M 0.35%
49,512
-425
-0.9% -$29.5K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$3.31M 0.35%
66,511
+540
+0.8% +$27.1K
NEE icon
24
NextEra Energy
NEE
$168B
$3.27M 0.34%
35,209
-340
-1% -$30.2K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$3.18M 0.33%
10,516
-342
-3% -$107K
1
2 3 4 5

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BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
GLLW
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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

  • 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.