CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
-0.53%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$749M
AUM Growth
+$12.3M
(+1.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
700
New
118
Increased
96
Reduced
73
Closed
24
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
$781K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$286K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$244K |
| 4 |
Devon Energy
DVN
|
$220K |
| 5 |
WPP
WPP
|
$214K |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPX Corp
SPXC
$9.28B
| $1.75K | ﹤0.01% |
+12
| New | +$1.75K |
|
552
Mattel
MAT
$6.06B
| $1.72K | ﹤0.01% |
97
| – | – |
|
553
Alcon
ALC
$39.6B
| $1.7K | ﹤0.01% |
20
| – | – |
|
554
Group 1 Automotive
GPI
$6.26B
| $1.69K | ﹤0.01% |
+4
| New | +$1.69K |
|
555
Applied Industrial Technologies
AIT
$10B
| $1.68K | ﹤0.01% |
+7
| New | +$1.68K |
|
556
Dolby
DLB
$6.96B
| $1.64K | ﹤0.01% |
21
| – | – |
|
557
Casey's General Stores
CASY
$18.8B
| $1.59K | ﹤0.01% |
+4
| New | +$1.59K |
|
558
Moog
MOG.A
$6.17B
| $1.58K | ﹤0.01% |
+8
| New | +$1.58K |
|
559
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.56K | ﹤0.01% |
+20
| New | +$1.56K |
|
560
Snowflake
SNOW
$75.3B
| $1.55K | ﹤0.01% |
10
| – | – |
|
561
SoFi Technologies
SOFI
$30.7B
| $1.54K | ﹤0.01% |
100
| – | – |
|
562
Frontdoor
FTDR
$4.59B
| $1.53K | ﹤0.01% |
+28
| New | +$1.53K |
|
563
Aaon
AAON
$6.62B
| $1.53K | ﹤0.01% |
+13
| New | +$1.53K |
|
564
Neurocrine Biosciences
NBIX
$14.3B
| $1.5K | ﹤0.01% |
+11
| New | +$1.5K |
|
565
Liberty Broadband Class C
LBRDK
$8.61B
| $1.5K | ﹤0.01% |
20
| – | – |
|
566
Badger Meter
BMI
$5.39B
| $1.49K | ﹤0.01% |
+7
| New | +$1.49K |
|
567
Williams-Sonoma
WSM
$24.7B
| $1.48K | ﹤0.01% |
+8
| New | +$1.48K |
|
568
Charles Schwab
SCHW
$167B
| $1.48K | ﹤0.01% |
20
-98
| -83% | -$7.26K |
|
569
Weyerhaeuser
WY
$18.9B
| $1.46K | ﹤0.01% |
52
| – | – |
|
|
CURB
570
Curbline Properties Corp.
CURB
$2.41B
| $1.44K | ﹤0.01% |
+62
| New | +$1.44K |
|
571
Curtiss-Wright
CW
$18.1B
| $1.42K | ﹤0.01% |
+4
| New | +$1.42K |
|
572
Armstrong World Industries
AWI
$8.58B
| $1.41K | ﹤0.01% |
+10
| New | +$1.41K |
|
573
Pentair
PNR
$18.1B
| $1.41K | ﹤0.01% |
14
| – | – |
|
574
Zoom
ZM
$25B
| $1.39K | ﹤0.01% |
17
| – | – |
|
575
Medpace
MEDP
$13.7B
| $1.33K | ﹤0.01% |
+4
| New | +$1.33K |
|