CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Sells

1 +$36.2M
2 +$1M
3 +$328K
4
MRK icon
Merck
MRK
+$299K
5
LHX icon
L3Harris
LHX
+$219K

Sector Composition

1 Financials 4.47%
2 Technology 3.87%
3 Healthcare 2.3%
4 Consumer Discretionary 1.53%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAC
601
Lithium Americas
LAC
$1.66B
$861 ﹤0.01%
321
BEAM icon
602
Beam Therapeutics
BEAM
$2.83B
$851 ﹤0.01%
50
RIVN icon
603
Rivian
RIVN
$15.8B
$825 ﹤0.01%
60
KLG
604
DELISTED
WK Kellogg Co
KLG
$797 ﹤0.01%
50
TY icon
605
TRI-Continental Corp
TY
$1.79B
$760 ﹤0.01%
24
BEPC icon
606
Brookfield Renewable
BEPC
$7.29B
$722 ﹤0.01%
22
LLYVA icon
607
Liberty Live Group Series A
LLYVA
$8.28B
$716 ﹤0.01%
9
ORC
608
Orchid Island Capital
ORC
$1.16B
$701 ﹤0.01%
100
NAT icon
609
Nordic American Tanker
NAT
$756M
$658 ﹤0.01%
250
MNKD icon
610
MannKind Corp
MNKD
$1.63B
$651 ﹤0.01%
174
BEP icon
611
Brookfield Renewable
BEP
$8.31B
$562 ﹤0.01%
22
RACE icon
612
Ferrari
RACE
$72.5B
$491 ﹤0.01%
1
-2
CRSP icon
613
CRISPR Therapeutics
CRSP
$6.15B
$487 ﹤0.01%
10
BYND icon
614
Beyond Meat
BYND
$871M
$472 ﹤0.01%
135
IIPR icon
615
Innovative Industrial Properties
IIPR
$1.48B
$442 ﹤0.01%
8
FLGT icon
616
Fulgent Genetics
FLGT
$727M
$398 ﹤0.01%
20
MBB icon
617
iShares MBS ETF
MBB
$41.8B
$376 ﹤0.01%
4
-143
PENN icon
618
PENN Entertainment
PENN
$2.59B
$358 ﹤0.01%
20
ENPH icon
619
Enphase Energy
ENPH
$4.74B
$357 ﹤0.01%
9
SITC icon
620
SITE Centers
SITC
$464M
$351 ﹤0.01%
31
PCY icon
621
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$348 ﹤0.01%
17
RIG icon
622
Transocean
RIG
$4.29B
$337 ﹤0.01%
130
GEO icon
623
The GEO Group
GEO
$2.44B
$264 ﹤0.01%
11
STLA icon
624
Stellantis
STLA
$31.4B
$171 ﹤0.01%
17
BBAX icon
625
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$164 ﹤0.01%
+3