Center for Financial Planning, Inc.

CIK

1803557

Location

SOUTHFIED, MI

Portfolio Value

Small $157,629,597

Diversification

Diversified

Filing Date

Global Rank

#1,498 / 3,203 ▲ 3362

Top Industry

Drug Manufacturers - General 8.0%

3Y Alpha vs SPY

-3.7%

Period ended 30 days ago

Filed Jul 21, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.4%

SPY

+65.3%

Annualised alpha

-3.7%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

492 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−0.3 pts

Top 5

24.4%

+0.7 pts

Top 10

36.0%

+1.2 pts

HHI

199

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$39,589,011	81
Financial Services	16.8%	$26,437,991	75
Healthcare	14.8%	$23,350,526	59
Consumer Cyclical	9.5%	$14,989,549	56
Industrials	9.4%	$14,793,196	60
Consumer Defensive	7.8%	$12,340,591	25
Energy	4.2%	$6,607,214	28
Utilities	3.5%	$5,566,222	26
Communication Services	3.5%	$5,458,094	30
Unclassified	3.3%	$5,207,701	11
Real Estate	1.1%	$1,754,707	24
Basic Materials	1.0%	$1,534,795	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCI	Service Corp International	+3,075	3,224	$244,895
ABT	Abbott Laboratories	+2,660	20,320	$1,843,836
PRCT	PROCEPT BioRobotics Corp	+1,692	3,732	$84,268
EW	Edwards Lifesciences Corp	+1,100	3,816	$345,195
DXCM	Dexcom Inc	+1,095	3,825	$257,613
APLD	Applied Digital Corp.	+838	2,375	$88,587
NU	Nu Holdings Ltd.	+768	4,555	$60,854
VG	Venture Global, Inc.	+700	6,492	$72,255
USAR	USA Rare Earth, Inc.	+585	3,088	$66,639
CRM	Salesforce, Inc.	+581	10,051	$1,574,589
CACC	Credit Acceptance Corp	+500	670	$426,615
FITB	Fifth Third Bancorp	+449	987	$55,637
LULU	lululemon athletica inc.	+418	1,925	$219,796
OMC	Omnicom Group Inc.	+417	10,235	$745,415
AMZN	Amazon Com Inc	+415	25,220	$6,010,934
OWL	Blue Owl Capital Inc.	+395	4,795	$41,956
RGTI	Rigetti Computing, Inc.	+380	4,592	$88,717
ADBE	Adobe Inc.	+365	2,371	$486,102
ADM	Archer-Daniels-Midland Co	+350	634	$48,437
QBTS	D-Wave Quantum Inc.	+333	3,978	$95,432
CRWV	CoreWeave, Inc.	+294	790	$78,636
VZ	Verizon Communications Inc	+277	12,186	$515,955
RTX	RTX Corp	+270	3,291	$624,401
RGEN	Repligen Corp	+261	755	$103,012
CARR	CARRIER GLOBAL Corp	+241	1,512	$110,905
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−6,074	4,007	$98,371
DAL	Delta Air Lines, Inc.	−5,175	6,797	$636,607
GIS	General Mills Inc	−2,480	8,500	$295,800
BBY	Best Buy Co Inc	−2,160	2,159	$163,824
AAL	American Airlines Group Inc.	−2,000	530	$9,577
USB	US Bancorp De	−1,972	2,755	$166,402
UWMC	UWM Holdings Corp	−1,941	2,136	$4,891
DD	DuPont de Nemours, Inc.	−1,021	507	$68,769
O	Realty Income Corp	−1,017	6,205	$384,461
DTE	Dte Energy Co	−968	6,545	$997,261
PG	PROCTER & GAMBLE Co	−962	17,472	$2,562,094
F	Ford Motor Co	−959	53,907	$749,307
STE	STERIS plc	−898	64	$13,476
WMT	Walmart Inc.	−868	11,807	$1,337,260
NVDA	Nvidia Corp	−768	10,024	$2,005,702
DVN	Devon Energy Corp/De	−746	1,030	$42,559
FIS	Fidelity National Information Services, Inc.	−740	3,980	$154,742
OKTA	Okta, Inc.	−721	74	$10,097
NFLX	Netflix Inc	−700	4,850	$346,290
XOM	ExxonMobil Holdings Corp	−696	14,900	$2,037,128
PYPL	PayPal Holdings, Inc.	−677	960	$41,452
NEE	Nextera Energy Inc	−666	34,543	$3,031,839
XYZ	Block, Inc.	−640	917	$69,692
PEG	Public Service Enterprise Group Inc	−598	469	$38,064
PLTR	Palantir Technologies Inc.	−575	365	$42,584
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
NXST	Nexstar Media Group, Inc.	605	$108,046
SPCX	Space Exploration Technologies Corp	530	$90,555
ARQQ	Arqit Quantum Inc.	2,818	$83,750
CPA	Copa Holdings, S.A.	516	$80,274
ONDS	Ondas Inc.	9,603	$79,128
BILI	Bilibili Inc.	4,338	$73,876
MP	MP Materials Corp. / DE	1,266	$70,908
DASH	DoorDash, Inc.	345	$63,662
IONQ	IonQ, Inc.	1,125	$59,917
XNDU	Xanadu Quantum Technologies Ltd	4,550	$55,100
RVT	Royce Small-Cap Trust, Inc.	2,756	$50,903
ASTS	AST SpaceMobile, Inc.	537	$47,717
INFQ	Infleqtion, Inc.	2,544	$33,886
HONA	Honeywell Aerospace Inc.	117	$25,833
TM	Toyota Motor Corp/	100	$16,842
RKLB	Rocket Lab Corp	40	$4,066
BFLY	Butterfly Network, Inc.	344	$2,896
CLNE	Clean Energy Fuels Corp.	500	$1,025
AEP	American Electric Power Co Inc	3	$410
SUI	Sun Communities Inc	3	$359
SNDL	SNDL Inc.	25	$33
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
USPH	U S Physical Therapy Inc /Nv	1,001	$75,034
SBAC	Sba Communications Corp	257	$44,232
MTDR	Matador Resources Co	650	$41,067
SM	SM Energy Co	1,000	$31,180
CLF	Cleveland-Cliffs Inc.	3,322	$28,070
MRVL	Marvell Technology, Inc.	247	$24,465
MPWR	Monolithic Power Systems, Inc.	19	$20,773
MELI	Mercadolibre Inc	9	$15,561
KBH	Kb Home	300	$15,525
DY	Dycom Industries Inc	45	$15,246
VST	Vistra Corp.	52	$7,817
METC	Ramaco Resources, Inc.	497	$7,683
CX	Cemex Sab De CV	434	$4,964
AMX	America Movil Sab De Cv/	160	$4,076
CHTR	Charter Communications, Inc. /Mo/	12	$2,590
REGN	Regeneron Pharmaceuticals, Inc.	3	$2,317
CALY	Callaway Golf Co	120	$1,665
RIG	Transocean Ltd.	130	$861
UAA	Under Armour, Inc.	40	$236
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

492 tracked positions · $157,629,597 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 492 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	26,365	-98	$9,834,672	+0.4%	6.24%
AAPL	Apple Inc. Technology	Added	32,001	+173	$9,259,809	+14.6%	5.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,254	+140	$7,632,949	+5.4%	4.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,220	+415	$6,010,934	+16.4%	3.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,273	-82	$5,653,971	+10.8%	3.59%
ABBV	AbbVie Inc. Healthcare	Held	17,400	0	$4,378,536	+15.7%	2.78%
JNJ	Johnson & Johnson Healthcare	Reduced	15,794	-120	$4,011,202	+3.1%	2.54%
AVGO	Broadcom Inc. Technology	Added	9,980	+228	$3,769,945	+24.9%	2.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,261	-91	$3,181,986	+12.4%	2.02%
NEE	Nextera Energy Inc Utilities	Reduced	34,543	-666	$3,031,839	−7.3%	1.92%
RJF	Raymond James Financial Inc Financial Services	Held	19,124	0	$2,907,421	+5.0%	1.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,472	-962	$2,562,094	−3.8%	1.63%
MCK	Mckesson Corp Healthcare	Held	3,277	0	$2,476,101	−12.7%	1.57%
MSI	Motorola Solutions, Inc. Technology	Added	5,253	+117	$2,181,518	−2.1%	1.38%
AXP	American Express Co Financial Services	Held	6,414	0	$2,169,535	+11.8%	1.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,900	-696	$2,037,128	−23.0%	1.29%
CVX	Chevron Corp Energy	Reduced	12,258	-50	$2,031,886	−20.2%	1.29%
NVDA	Nvidia Corp Technology	Reduced	10,024	-768	$2,005,702	+6.6%	1.27%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	3,967	0	$1,988,895	+2.0%	1.26%
CL	Colgate Palmolive Co Consumer Defensive	Held	21,512	0	$1,972,220	+7.6%	1.25%
KO	Coca Cola Co Consumer Defensive	Reduced	23,097	-322	$1,877,093	+5.4%	1.19%
ABT	Abbott Laboratories Healthcare	Added	20,320	+2,660	$1,843,836	+1.7%	1.17%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,299	-30	$1,800,684	−13.0%	1.14%
GOOGL	Alphabet Inc. Communication Services	Held	5,024	0	$1,795,426	+24.3%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,903	-32	$1,729,190	+6.5%	1.10%
ETN	Eaton Corp plc Industrials	Reduced	4,041	-289	$1,721,950	+11.2%	1.09%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,963	-550	$1,721,236	+140.9%	1.09%
SYK	Stryker Corp Healthcare	Held	5,070	0	$1,596,238	−4.2%	1.01%
CRM	Salesforce, Inc. Technology	Added	10,051	+581	$1,574,589	−10.9%	1.00%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,433	-44	$1,469,140	+6.4%	0.93%
MCD	Mcdonalds Corp Consumer Cyclical	Held	5,300	0	$1,432,643	−13.0%	0.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,807	-868	$1,337,260	−15.1%	0.85%
QQQ	Invesco Qqq Trust, Series 1	Added	1,786	+1	$1,315,210	+27.7%	0.83%
UNP	Union Pacific Corp Industrials	Added	4,764	+8	$1,295,808	+12.3%	0.82%
MMM	3M Co Industrials	Held	7,407	0	$1,199,267	+11.5%	0.76%
MPC	Marathon Petroleum Corp Energy	Reduced	4,683	-290	$1,197,302	−1.4%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	995	+80	$1,193,432	+41.8%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,772	-180	$1,165,903	+6.2%	0.74%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,595	-283	$1,127,028	+47.0%	0.71%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,810	-135	$1,051,087	+6.9%	0.67%
ITW	Illinois Tool Works Inc Industrials	Held	3,819	0	$1,032,924	+3.9%	0.66%
GEV	GE Vernova Inc. Industrials	Reduced	879	-47	$1,032,701	+27.8%	0.66%
DTE	Dte Energy Co Utilities	Reduced	6,545	-968	$997,261	−9.2%	0.63%
EMR	Emerson Electric Co Industrials	Held	6,213	0	$889,390	+9.3%	0.56%
IBM	International Business Machines Corp Technology	Reduced	3,124	-23	$878,500	+15.2%	0.56%
AMT	American Tower Corp /Ma/ Real Estate	Added	5,238	+172	$856,779	−2.0%	0.54%
ADI	Analog Devices Inc Technology	Reduced	2,093	-400	$831,276	+4.8%	0.53%
TT	Trane Technologies plc Industrials	Held	1,527	0	$750,001	+17.9%	0.48%
F	Ford Motor Co Consumer Cyclical	Reduced	53,907	-959	$749,307	+18.3%	0.48%
OMC	Omnicom Group Inc. Communication Services	Added	10,235	+417	$745,415	+0.8%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.