Titelia

Holdings of Center for Financial Planning, Inc.

597 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.9 % of the equity sleeve

Sector breakdown

  • Funds 37.0 %
  • Financials 3.8 %
  • Technology 3.5 %
  • Health care 2.3 %
  • Consumer staples 1.3 %
  • Consumer discretionary 1.3 %
  • Communication 1.1 %
  • Industrials 1.1 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 47.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • AU 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US582951.2M $99.93 %
2NL1309.1K $0.03 %
3TW1130.1K $0.01 %
4DK1113.2K $0.01 %
5GB257.1K $0.01 %
6AU136.4K $0.00 %
7IN214.6K $0.00 %
8KY213.5K $0.00 %
9MX29K $0.00 %
10DE16.7K $0.00 %
11IL23.4K $0.00 %

Positions

RankCompanySharesValueWeight
301Cigna Group/The 17245.9K $
302Community Financial System Inc 78045.7K $
303Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 59744.9K $
304SBA Communications Corp 25744.2K $
305Gentex Corp 2,00043.7K $
306Solventum Corp 66943.7K $
307Deere & Co 7642.8K $
308Loews Corp 40042.7K $
309iShares Trust 19942.5K $
310AECOM 50042.4K $
311Automatic Data Processing Inc 20541.7K $
312FB Financial Corp 80041.6K $
313Apollo Global Management Inc 37241.4K $
314Matador Resources Co 65041.1K $
315WD-40 Co 20040.8K $
316Blue Owl Capital Inc 4,40040.2K $
317State Street Health Care Select Sector SPDR ETF 27340K $
318Dominion Energy Inc 64139.6K $
319Vertiv Holdings Co 15739.3K $
320Bitwise Ethereum ETF 2,60039K $
321WEC Energy Group Inc 33338.6K $
322CoreWeave Inc 49638.4K $
323Asana Inc 6,00038.4K $
324USA Rare Earth Inc 2,50337.9K $
325Alta Equipment Group Inc 7,04437.8K $
326Invitation Homes Inc 1,50037.3K $
327Applied Digital Corp 1,53736.5K $
328iShares U.S. Financials ETF 31036.5K $
329BHP Group Ltd 50036.4K $
330Hartford Insurance Group Inc/The 26636K $
331Schwab International Equity ETF 1,44935.9K $
332Select Sector Spdr Trust 72535.8K $
333CarMax Inc 85035.3K $
334Vanguard Short-term Bond Etf 45035.3K $
335First Trust Exchange-Traded Fund 17535.1K $
336Keysight Technologies Inc 12334.7K $
337Eaton Vance National Municipal Opportunities Trust 2,00034.2K $
338iShares Silver Trust 50034.1K $
339First Trust Exchange-Traded Fund VIII 60032.8K $
340Chefs' Warehouse Inc/The 55032.7K $
341Synchrony Financial 48032.6K $
342Novartis AG 21032.1K $
343Exelon Corp 65332K $
344Xylem Inc/NY 26631.8K $
345Masco Corp 51731.2K $
346SM Energy Co 1,00031.2K $
347SPDR Bloomberg International T 1,40330.8K $
348TopBuild Corp 8529.9K $
349CSX Corp 72029.6K $
350Box Inc 1,25029.6K $
351Vanguard Charlotte Funds 61029.3K $
352WisdomTree Trust 55229K $
353SPDR Series Trust 48128.5K $
354Cleveland-Cliffs Inc 3,32228.1K $
355NIKE Inc 52727.8K $
356ServiceNow Inc 26527.7K $
357Schwab Strategic Trust 95127.7K $
358Valero Energy Corp 11227.7K $
359Cencora Inc 8827.6K $
360Ross Stores Inc 12627.3K $
361American Water Works Co Inc 20027.2K $
362American Airlines Group Inc 2,53027.2K $
363iShares Core MSCI International Developed Markets ETF 32327K $
364Gabelli Dividend & Income Trust 1,00026.9K $
365General Dynamics Corp 7826.8K $
366SPDR Series Trust 28426K $
367Dollar General Corp 21725.8K $
368ITT Inc 13325.3K $
369Energizer Holdings Inc 1,54225.3K $
370Vanguard Extended Market ETF 12225.1K $
371Fifth Third Bancorp 53825K $
372Marvell Technology Inc 24724.5K $
373SPDR Series Trust 50024.2K $
374Alibaba Group Holding Ltd 19224.1K $
375Blackrock Inc 2524K $
376Principal Financial Group Inc 26423.8K $
377Goldman Sachs Group Inc/The 2823.7K $
378First Trust Exchange-Traded Fund VIII 50023.7K $
379Vanguard Mid-Cap Growth ETF 8822.6K $
380American International Group Inc 30022.6K $
381Korea Fund Inc 50022.5K $
382United Rentals Inc 3021.9K $
383Everpure Inc 37021.8K $
384GE HealthCare Technologies Inc 30221.5K $
385VanEck Semiconductor ETF 5621.5K $
386General Motors Co 28421.2K $
387FIDELITY COVINGTON TRUST 30021.1K $
388VanEck Gold Miners ETF/USA 22921K $
389Monolithic Power Systems Inc 1920.8K $
390Archer-Daniels-Midland Co 28420.6K $
391American Healthcare REIT Inc 43220.4K $
392Kinder Morgan, Inc. 60020.1K $
393Southwest Airlines Co 53320K $
394Ameren Corp 18119.9K $
395VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 25019.8K $
396Citizens Community Bancorp Inc/WI 1,00019.8K $
397CareCloud Inc 5,39019.7K $
398Rivian Automotive Inc 1,30519.6K $
399National Fuel Gas Co 20018.8K $
400Nuveen Municipal Value Fund Inc 2,08418.7K $