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
MGK icon
551
Vanguard Mega Cap Growth ETF
MGK
$29.1B
-52
Closed -$12K
MJ icon
552
Amplify Alternative Harvest ETF
MJ
$183M
$0 ﹤0.01%
5
NKE icon
553
Nike
NKE
$109B
-6
Closed -$1K
PLUG icon
554
Plug Power
PLUG
$1.69B
-20
Closed -$1K
RIG icon
555
Transocean
RIG
$2.9B
$0 ﹤0.01%
130
RIVN icon
556
Rivian
RIVN
$17.2B
$0 ﹤0.01%
19
SAR icon
557
Saratoga Investment
SAR
$395M
$0 ﹤0.01%
2
SCHA icon
558
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$0 ﹤0.01%
16
SCHC icon
559
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$0 ﹤0.01%
3
SCHE icon
560
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$0 ﹤0.01%
10
SCHR icon
561
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$0 ﹤0.01%
4
-2,600
-100%
SJM icon
562
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
1
WCN icon
563
Waste Connections
WCN
$46.1B
$0 ﹤0.01%
4
-3
-43%
WEX icon
564
WEX
WEX
$5.87B
$0 ﹤0.01%
3
-2
-40%
WIP icon
565
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
-817
Closed -$44K
ZIMV icon
566
ZimVie
ZIMV
$532M
$0 ﹤0.01%
11
-400
-97%
QVCGA
567
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$0 ﹤0.01%
2
ASXC
568
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
16
VLDR
569
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
-175
Closed
ATHX
570
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
70
CERN
571
DELISTED
Cerner Corp
CERN
-12,000
Closed -$1.12M
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-120
Closed -$3K
RVI
573
DELISTED
Retail Value Inc. Common Shares
RVI
-12
Closed
DISCA
574
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-40
Closed -$1K
UBER icon
575
Uber
UBER
$190B
$0 ﹤0.01%
10