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Portfolio (Quarterly) Guide ↗

Center for Financial Planning, Inc.

· CIK 0001803557
13F Portfolio $958.0B AUM 663 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 34 New 87 Added 133 Reduced 78 Exited
Page 4 of 4  ·  78 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 VYX NCR VOYIX CORPORATION Technology 88 $898.0 SOLD
62 PCY INVESCO EXCH TRADED FD TR II 17 $369.0 SOLD
63 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 22 $349.0 SOLD
64 SCHP SCHWAB STRATEGIC TR 10 $265.0 SOLD
65 TSN TYSON FOODS INC Consumer Defensive 4 $235.0 SOLD
66 NWL NEWELL BRANDS INC Consumer Defensive 58 $216.0 SOLD
67 GSAT GLOBALSTAR INC Communication Services 3 $184.0 SOLD
68 GEO GEO GROUP INC NEW Industrials 11 $178.0 SOLD
69 PATH UIPATH INC Technology 10 $164.0 SOLD
70 CRON CRONOS GROUP INC Healthcare 50 $132.0 SOLD
71 JBLU JETBLUE AWYS CORP Industrials 25 $114.0 SOLD
72 UNIT UNITI GROUP LLC Real Estate 15 $106.0 SOLD
73 OLN OLIN CORP Basic Materials 5 $105.0 SOLD
74 VC VISTEON CORP Consumer Cyclical 1 $96.0 SOLD
75 ET ENERGY TRANSFER L P Energy 5 $83.0 SOLD
76 KSS KOHLS CORP Consumer Cyclical 4 $82.0 SOLD
77 CC CHEMOURS CO Basic Materials 6 $71.0 SOLD
78 AMC ENTMT HLDGS INC 1 $2.0 SOLD
Page 4 of 4  ·  78 positions
Sector Allocation
Technology 23.8%
Healthcare 15.3%
Financial Services 14.9%
Consumer Cyclical 9.5%
Industrials 8.5%
Consumer Defensive 8.5%
Communication Services 7.5%
Energy 5.4%
Utilities 4.3%
Real Estate 1.2%