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Portfolio (Quarterly) Guide ↗

Center for Financial Planning, Inc.

· CIK 0001803557
13F Portfolio $961M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 702 New
Page 2 of 36  ·  702 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 LMBS FIRST TR EXCHANGE-TRADED FD 65,971.0 $3.3M 0.34% NEW $49.99 -0.6%
22 IJH ISHARES TR 49,937.0 $3.3M 0.34% NEW $66.00 +9.4%
23 VBK VANGUARD INDEX FDS 10,858.0 $3.3M 0.34% NEW $302.10 +10.2%
24 AVGO BROADCOM INC Technology 9,431.0 $3.3M 0.34% NEW $346.10 +21.2%
25 RJF RAYMOND JAMES FINL INC Financial Services 19,281.0 $3.1M 0.32% NEW $160.59 -3.0%
26 VGT VANGUARD WORLD FD 4,069.0 $3.1M 0.32% NEW $753.78 -85.2%
27 SPY SPDR S&P 500 ETF TR Financial Services 4,463.0 $3.0M 0.32% NEW $681.89 +8.0%
28 FSIG FIRST TR EXCHANGE-TRADED FD 154,976.0 $3.0M 0.31% NEW $19.19 -1.5%
29 NEE NEXTERA ENERGY INC Utilities 35,549.0 $2.9M 0.30% NEW $80.28 +8.4%
30 PG PROCTER AND GAMBLE CO Consumer Defensive 19,485.0 $2.8M 0.29% NEW $143.31 -1.1%
31 MCK MCKESSON CORP Healthcare 3,277.0 $2.7M 0.28% NEW $820.29 -5.6%
32 VTI VANGUARD INDEX FDS 7,965.0 $2.7M 0.28% NEW $335.27 +7.8%
33 BUFR FIRST TR EXCHNG TRADED FD VI 77,342.0 $2.6M 0.28% NEW $34.26 +5.2%
34 AXP AMERICAN EXPRESS CO Financial Services 6,614.0 $2.4M 0.26% NEW $369.95 -15.3%
35 TMO THERMO FISHER SCIENTIFIC INC Healthcare 3,967.0 $2.3M 0.24% NEW $579.45 -24.2%
36 ABT ABBOTT LABS Healthcare 17,660.0 $2.2M 0.23% NEW $125.29 -30.7%
37 VTV VANGUARD INDEX FDS 11,487.0 $2.2M 0.23% NEW $190.99 +8.2%
38 EAGG ISHARES TR 45,295.0 $2.2M 0.23% NEW $47.85 -1.9%
39 CRM SALESFORCE INC Technology 7,766.0 $2.1M 0.21% NEW $264.92 -32.6%
40 MSI MOTOROLA SOLUTIONS INC Technology 4,997.0 $1.9M 0.20% NEW $383.32 +4.4%
Page 2 of 36  ·  702 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.9%
Financial Services 16.2%
Healthcare 15.4%
Consumer Cyclical 9.6%
Industrials 8.5%
Consumer Defensive 8.1%
Communication Services 8.0%
Energy 3.8%
Utilities 3.6%
Real Estate 1.2%