CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
1-Year Return 13.41%
This Quarter Return
-15.21%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
AUM
$394M
AUM Growth
-$94.2M
Cap. Flow
-$18.1M
Cap. Flow %
-4.61%
Top 10 Hldgs %
71.76%
Holding
576
New
21
Increased
66
Reduced
62
Closed
19

Sector Composition

1 Financials 5.42%
2 Technology 4.65%
3 Healthcare 4.41%
4 Consumer Staples 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYLB icon
551
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$0 ﹤0.01%
2
IWB icon
552
iShares Russell 1000 ETF
IWB
$43.4B
-320
Closed -$80K
MGK icon
553
Vanguard Mega Cap Growth ETF
MGK
$29.1B
-52
Closed -$12K
MJ icon
554
Amplify Alternative Harvest ETF
MJ
$183M
$0 ﹤0.01%
5
NKE icon
555
Nike
NKE
$109B
-6
Closed -$1K
PLUG icon
556
Plug Power
PLUG
$1.69B
-20
Closed -$1K
RIG icon
557
Transocean
RIG
$2.9B
$0 ﹤0.01%
130
RIVN icon
558
Rivian
RIVN
$17.2B
$0 ﹤0.01%
19
SAR icon
559
Saratoga Investment
SAR
$395M
$0 ﹤0.01%
2
SCHA icon
560
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$0 ﹤0.01%
16
SCHC icon
561
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$0 ﹤0.01%
3
SCHE icon
562
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$0 ﹤0.01%
10
SCHR icon
563
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$0 ﹤0.01%
4
-2,600
-100%
SJM icon
564
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
1
WCN icon
565
Waste Connections
WCN
$46.1B
$0 ﹤0.01%
4
-3
-43%
WEX icon
566
WEX
WEX
$5.87B
$0 ﹤0.01%
3
-2
-40%
WIP icon
567
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
-817
Closed -$44K
ZIMV icon
568
ZimVie
ZIMV
$532M
$0 ﹤0.01%
11
-400
-97%
QVCGA
569
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$0 ﹤0.01%
2
ASXC
570
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
16
VLDR
571
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
-175
Closed
ATHX
572
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
70
CERN
573
DELISTED
Cerner Corp
CERN
-12,000
Closed -$1.12M
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-120
Closed -$3K
RVI
575
DELISTED
Retail Value Inc. Common Shares
RVI
-12
Closed