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 | |
|---|---|---|---|---|---|---|
576
Marathon Digital Holdings
MARA
$5.63B
| $1.33K | ﹤0.01% |
+79
| New | +$1.33K |
|
|
SOHU
577
Sohu.com
SOHU
$467M
| $1.32K | ﹤0.01% |
100
| – | – |
|
578
Shake Shack
SHAK
$4.03B
| $1.3K | ﹤0.01% |
+10
| New | +$1.3K |
|
579
Ferrari
RACE
$87.1B
| $1.28K | ﹤0.01% |
3
| – | – |
|
580
Axos Financial
AX
$5.13B
| $1.26K | ﹤0.01% |
+18
| New | +$1.26K |
|
581
Merit Medical Systems
MMSI
$5.51B
| $1.26K | ﹤0.01% |
+13
| New | +$1.26K |
|
582
Beam Therapeutics
BEAM
$2.11B
| $1.24K | ﹤0.01% |
50
| – | – |
|
583
Cal-Maine
CALM
$5.52B
| $1.24K | ﹤0.01% |
+12
| New | +$1.24K |
|
584
Hawkins
HWKN
$3.49B
| $1.23K | ﹤0.01% |
+10
| New | +$1.23K |
|
585
Installed Building Products
IBP
$7.44B
| $1.23K | ﹤0.01% |
+7
| New | +$1.23K |
|
586
Liberty Live Group Series C
LLYVK
$8.88B
| $1.23K | ﹤0.01% |
18
| – | – |
|
587
Boot Barn
BOOT
$5.58B
| $1.22K | ﹤0.01% |
+8
| New | +$1.22K |
|
588
Emergent Biosolutions
EBS
$404M
| $1.22K | ﹤0.01% |
+127
| New | +$1.22K |
|
589
Piper Sandler
PIPR
$5.79B
| $1.2K | ﹤0.01% |
+4
| New | +$1.2K |
|
590
Abercrombie & Fitch
ANF
$4.49B
| $1.2K | ﹤0.01% |
+8
| New | +$1.2K |
|
591
The Ensign Group
ENSG
$10B
| $1.2K | ﹤0.01% |
+9
| New | +$1.2K |
|
592
Graco
GGG
$14.2B
| $1.18K | ﹤0.01% |
+14
| New | +$1.18K |
|
593
Corcept Therapeutics
CORT
$7.31B
| $1.16K | ﹤0.01% |
+23
| New | +$1.16K |
|
594
Cinemark Holdings
CNK
$2.98B
| $1.15K | ﹤0.01% |
+37
| New | +$1.15K |
|
595
ITT
ITT
$13.3B
| $1.14K | ﹤0.01% |
+8
| New | +$1.14K |
|
596
Wingstop
WING
$8.65B
| $1.14K | ﹤0.01% |
+4
| New | +$1.14K |
|
597
Madison Square Garden
MSGS
$4.71B
| $1.13K | ﹤0.01% |
+5
| New | +$1.13K |
|
598
MannKind Corp
MNKD
$1.7B
| $1.12K | ﹤0.01% |
174
| – | – |
|
599
CareTrust REIT
CTRE
$7.56B
| $1.11K | ﹤0.01% |
+41
| New | +$1.11K |
|
600
RPM International
RPM
$16.2B
| $1.11K | ﹤0.01% |
+9
| New | +$1.11K |
|