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 | |
|---|---|---|---|---|---|---|
601
Carlisle Companies
CSL
$16.9B
| $1.11K | ﹤0.01% |
+3
| New | +$1.11K |
|
602
Fabrinet
FN
$13.2B
| $1.1K | ﹤0.01% |
+5
| New | +$1.1K |
|
603
AeroVironment
AVAV
$11.3B
| $1.08K | ﹤0.01% |
+7
| New | +$1.08K |
|
604
Franklin Electric
FELE
$4.34B
| $1.07K | ﹤0.01% |
+11
| New | +$1.07K |
|
605
GameStop
GME
$10.1B
| $1.07K | ﹤0.01% |
34
+30
| +750% | +$941 |
|
606
ACI Worldwide
ACIW
$5.19B
| $1.04K | ﹤0.01% |
+20
| New | +$1.04K |
|
607
Dynatrace
DT
$15.1B
| $1.03K | ﹤0.01% |
+19
| New | +$1.03K |
|
608
TG Therapeutics
TGTX
$5.11B
| $994 | ﹤0.01% |
+33
| New | +$994 |
|
609
CarGurus
CARG
$3.59B
| $987 | ﹤0.01% |
+27
| New | +$987 |
|
610
Pure Storage
PSTG
$25.9B
| $983 | ﹤0.01% |
+16
| New | +$983 |
|
611
NIO
NIO
$13.4B
| $981 | ﹤0.01% |
225
-130
| -37% | -$567 |
|
612
RadNet
RDNT
$5.49B
| $978 | ﹤0.01% |
+14
| New | +$978 |
|
|
LAC
613
Lithium Americas
LAC
$698M
| $954 | ﹤0.01% |
321
| – | – |
|
614
Boise Cascade
BCC
$3.36B
| $951 | ﹤0.01% |
+8
| New | +$951 |
|
615
WK Kellogg Co
KLG
$1.98B
| $900 | ﹤0.01% |
50
| – | – |
|
616
Adient
ADNT
$2B
| $862 | ﹤0.01% |
50
| – | – |
|
617
EOG Resources
EOG
$64.4B
| $859 | ﹤0.01% |
7
| – | – |
|
618
Liberty Media Series A
FWONA
$22.6B
| $841 | ﹤0.01% |
10
| – | – |
|
619
Rivian
RIVN
$17.2B
| $798 | ﹤0.01% |
60
-13
| -18% | -$173 |
|
|
ORC
620
Orchid Island Capital
ORC
$958M
| $778 | ﹤0.01% |
100
| – | – |
|
621
TRI-Continental Corp
TY
$1.76B
| $761 | ﹤0.01% |
24
+1
| +4% | +$32 |
|
622
Liberty Broadband Class A
LBRDA
$8.57B
| $744 | ﹤0.01% |
10
| – | – |
|
|
ALAR
623
Alarum Technologies
ALAR
$102M
| $733 | ﹤0.01% |
69
| – | – |
|
624
Nordic American Tanker
NAT
$692M
| $625 | ﹤0.01% |
250
| – | – |
|
625
Enphase Energy
ENPH
$5.18B
| $619 | ﹤0.01% |
9
-90
| -91% | -$6.19K |
|