Center for Financial Planning, Inc.
Filing Date
Global Rank
#4,867
/ 8,603
▲ 85
· as of Mar 2026
Top Industry
Drug Manufacturers - General
7.8%
3Y Alpha vs SPY
-5.7%
Period ended 3 months ago
Filed May 4, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.2%
SPY
+76.0%
Annualised alpha
-5.7%
Max drawdown
−14.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
489 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.7%
−1.0 pts
Top 5
24.1%
−1.9 pts
Top 10
35.5%
−1.6 pts
HHI
199
Diversified−18
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.9% | $35,110,871 |
| Financial Services | 16.7% | $24,502,107 |
| Healthcare | 15.5% | $22,789,785 |
| Consumer Cyclical | 9.5% | $14,026,996 |
| Industrials | 8.9% | $13,135,522 |
| Consumer Defensive | 8.6% | $12,690,593 |
| Utilities | 4.0% | $5,947,322 |
| Communication Services | 3.8% | $5,563,064 |
| Energy | 3.6% | $5,328,996 |
| Unclassified | 3.2% | $4,645,533 |
| Real Estate | 1.2% | $1,811,144 |
| Basic Materials | 1.1% | $1,587,512 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OWL | Blue Owl Capital Inc. | +4,200 | 4,400 | $40,172 | |
| ZTS | Zoetis Inc. | +2,758 | 2,921 | $345,291 | |
| MSFT | Microsoft Corp | +2,577 | 26,463 | $9,795,808 | |
| NVDA | Nvidia Corp | +1,978 | 10,792 | $1,882,124 | |
| CLF | Cleveland-Cliffs Inc. | +1,805 | 3,322 | $28,070 | |
| CRM | Salesforce, Inc. | +1,704 | 9,470 | $1,767,764 | |
| NEM | NEWMONT Corp /DE/ | +1,700 | 1,800 | $194,850 | |
| HGTY | Hagerty, Inc. | +1,500 | 1,503 | $15,826 | |
| ADBE | Adobe Inc. | +1,291 | 2,006 | $487,618 | |
| RIVN | Rivian Automotive, Inc. / DE | +1,240 | 1,305 | $19,640 | |
| CCL | Carnival Corp Ltd. | +1,007 | 1,911 | $49,456 | |
| SLDP | Solid Power, Inc. | +1,000 | 2,000 | $6,000 | |
| NVO | Novo Nordisk A S | +945 | 3,079 | $113,153 | |
| PLTR | Palantir Technologies Inc. | +875 | 940 | $137,503 | |
| EW | Edwards Lifesciences Corp | +812 | 2,716 | $217,497 | |
| PRCT | PROCEPT BioRobotics Corp | +762 | 2,040 | $51,020 | |
| UBER | Uber Technologies, Inc | +725 | 3,605 | $259,307 | |
| NFLX | Netflix Inc | +700 | 5,550 | $533,632 | |
| CVSA | Covista Inc. | +595 | 935 | $107,758 | |
| LULU | lululemon athletica inc. | +595 | 1,507 | $230,721 | |
| RDDT | Reddit, Inc. | +579 | 1,037 | $139,632 | |
| MFC | Manulife Financial Corp | +565 | 7,487 | $257,852 | |
| AMT | American Tower Corp /Ma/ | +495 | 5,066 | $874,290 | |
| CMCSA | Comcast Corp | +480 | 10,081 | $289,425 | |
| AMAT | Applied Materials Inc /De | +433 | 1,267 | $433,047 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USB | US Bancorp De | −5,626 | 4,727 | $245,851 | |
| LUV | Southwest Airlines Co | −4,000 | 533 | $20,024 | |
| MDT | Medtronic plc | −3,512 | 1,594 | $138,120 | |
| PFE | Pfizer Inc | −1,078 | 13,670 | $383,853 | |
| PG | PROCTER & GAMBLE Co | −1,051 | 18,434 | $2,662,606 | |
| DCH | Dauch Corp | −1,000 | 19,000 | $112,670 | |
| ADM | Archer-Daniels-Midland Co | −838 | 284 | $20,643 | |
| HAL | Halliburton Co | −742 | 4,961 | $193,429 | |
| NOW | ServiceNow, Inc. | −725 | 265 | $27,705 | |
| VZ | Verizon Communications Inc | −701 | 11,909 | $597,831 | |
| GOOGL | Alphabet Inc. | −637 | 5,024 | $1,444,701 | |
| MRK | Merck & Co., Inc. | −633 | 11,477 | $1,380,568 | |
| EMR | Emerson Electric Co | −566 | 6,213 | $814,027 | |
| T | At&T Inc. | −507 | 11,778 | $341,444 | |
| UPS | United Parcel Service Inc | −506 | 2,158 | $212,304 | |
| WBD | Warner Bros. Discovery, Inc. | −479 | 1,710 | $46,956 | |
| UNH | Unitedhealth Group Inc | −415 | 759 | $205,377 | |
| ITW | Illinois Tool Works Inc | −414 | 3,819 | $994,047 | |
| LHX | L3harris Technologies, Inc. /De/ | −385 | 221 | $76,278 | |
| TT | Trane Technologies plc | −344 | 1,527 | $636,361 | |
| NEE | Nextera Energy Inc | −340 | 35,209 | $3,270,211 | |
| F | Ford Motor Co | −329 | 54,866 | $633,153 | |
| JCI | Johnson Controls International plc | −322 | 3,891 | $509,526 | |
| DAL | Delta Air Lines, Inc. | −320 | 11,972 | $795,898 | |
| OGN | Organon & Co. | −298 | 10 | $59 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 528 | $104,132 | |
| NVR | Nvr Inc | 8 | $52,718 | |
| IBIT | iShares Bitcoin Trust ETF | 1,300 | $49,946 | |
| MTDR | Matador Resources Co | 650 | $41,067 | |
| ETHW | Bitwise Ethereum ETF | 2,600 | $39,000 | |
| SM | SM Energy Co | 1,000 | $31,180 | |
| FITB | Fifth Third Bancorp | 538 | $24,995 | |
| MELI | Mercadolibre Inc | 9 | $15,561 | |
| DY | Dycom Industries Inc | 45 | $15,246 | |
| GDLC | Grayscale CoinDesk Crypto 5 ETF | 480 | $14,971 | |
| DOCS | Doximity, Inc. | 480 | $11,184 | |
| VSNT | Versant Media Group, Inc. | 292 | $10,809 | |
| WTRG | Essential Utilities, Inc. | 200 | $8,054 | |
| VST | Vistra Corp. | 52 | $7,817 | |
| CX | Cemex Sab De CV | 434 | $4,964 | |
| ETHE | Grayscale Ethereum Staking ETF | 164 | $2,799 | |
| CHTR | Charter Communications, Inc. /Mo/ | 12 | $2,590 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 3 | $2,317 | |
| CALY | Callaway Golf Co | 120 | $1,665 | |
| UAA | Under Armour, Inc. | 40 | $236 | |
| GME | GameStop Corp. | 6 | $138 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FISV | Fiserv Inc | 1,681 | $112,912 | |
| MSCI | MSCI Inc. | 145 | $83,190 | |
| MFM | Aberdeen Municipal Income Fund | 15,000 | $81,450 | |
| RMD | Resmed Inc | 300 | $72,261 | |
| EGP | Eastgroup Properties Inc | 300 | $53,442 | |
| FDX | Fedex Corp | 200 | $46,552 | |
| CXH | Mfs Investment Grade Municipal Trust | 4,589 | $36,482 | |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 2,000 | $29,740 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 50 | $22,668 | |
| BAX | Baxter International Inc | 1,164 | $22,244 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 564 | $13,146 | |
| SONY | Sony Group Corp | 510 | $13,056 | |
| ORLY | O Reilly Automotive Inc | 105 | $9,577 | |
| SHEL | Shell plc | 112 | $8,229 | |
| UL | Unilever PLC | 100 | $6,540 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 323 | $6,243 | |
| BEN | Franklin Resources Inc | 252 | $6,020 | |
| B | Barrick Mining Corp | 133 | $5,792 | |
| CINF | Cincinnati Financial Corp | 32 | $5,226 | |
| TROW | Price T Rowe Group Inc | 50 | $5,119 | |
| AEP | American Electric Power Co Inc | 41 | $4,727 | |
| GPC | Genuine Parts Co | 38 | $4,672 | |
| SYY | Sysco Corp | 61 | $4,495 | |
| FAST | Fastenal Co | 107 | $4,293 | |
| IT | Gartner Inc | 17 | $4,288 | |
| No positions match the current search. | ||||
489 positions ·
$147,139,445 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 489 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 26,463 | $9,795,808 | 6.66% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 31,828 | $8,077,628 | 5.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 15,114 | $7,242,628 | 4.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 24,805 | $5,166,137 | 3.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 17,355 | $5,105,146 | 3.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 15,914 | $3,890,018 | 2.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 17,400 | $3,784,326 | 2.57% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 35,209 | $3,270,211 | 2.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,752 | $3,018,341 | 2.05% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 3,277 | $2,835,784 | 1.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,352 | $2,830,279 | 1.92% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 19,124 | $2,768,963 | 1.88% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 18,434 | $2,662,606 | 1.81% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 12,308 | $2,546,525 | 1.73% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 5,136 | $2,228,869 | 1.51% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 13,329 | $2,069,860 | 1.41% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 3,967 | $1,949,899 | 1.33% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 6,414 | $1,940,106 | 1.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,792 | $1,882,124 | 1.28% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 21,512 | $1,833,467 | 1.25% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 17,660 | $1,813,152 | 1.23% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 23,419 | $1,781,014 | 1.21% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 9,470 | $1,767,764 | 1.20% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 5,070 | $1,665,951 | 1.13% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,300 | $1,647,187 | 1.12% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,935 | $1,623,072 | 1.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 12,675 | $1,575,249 | 1.07% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 4,330 | $1,548,711 | 1.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,024 | $1,444,701 | 0.98% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 11,477 | $1,380,568 | 0.94% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 4,973 | $1,214,307 | 0.83% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 4,756 | $1,153,900 | 0.78% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 7,513 | $1,098,550 | 0.75% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,952 | $1,097,406 | 0.75% | |
| MMM |
3M Co
Industrials
|
Reduced | 7,407 | $1,075,718 | 0.73% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,785 | $1,030,266 | 0.70% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 3,819 | $994,047 | 0.68% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 5,945 | $982,946 | 0.67% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 5,066 | $874,290 | 0.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 915 | $841,589 | 0.57% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 6,213 | $814,027 | 0.55% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 926 | $808,305 | 0.55% | |
| DAN |
DANA Inc
Consumer Cyclical
|
Held | 24,000 | $807,600 | 0.55% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 11,972 | $795,898 | 0.54% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 2,493 | $793,123 | 0.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,878 | $766,434 | 0.52% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,147 | $762,801 | 0.52% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Held | 9,818 | $739,393 | 0.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,292 | $739,191 | 0.50% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 2,255 | $734,972 | 0.50% |