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CFFP

Center for Financial Planning Portfolio holdings

AUM $958M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$2.28M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$818K

Top Sells

1
+$62.1M
2
+$444K
3
+$343K
4
MDT icon
Medtronic
MDT
+$336K
5
USB icon
US Bancorp
USB
+$309K

Sector Composition

1 Financials 3.97%
2 Technology 3.67%
3 Healthcare 2.38%
4 Consumer Discretionary 1.47%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
651
Canopy Growth
CGC
$431M
$24 ﹤0.01%
25
OPENL
652
Opendoor Technologies Inc Series A Warrants
OPENL
$7.81M
$17 ﹤0.01%
66
OPENZ
653
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.48M
$16 ﹤0.01%
66
AQN icon
654
Algonquin Power & Utilities
AQN
$4.62B
$13 ﹤0.01%
2
ACB
655
Aurora Cannabis
ACB
$199M
$4 ﹤0.01%
1
EVGO icon
656
EVgo
EVGO
$272M
$4 ﹤0.01%
2
DSS icon
657
DSS Inc
DSS
$4.72M
$1 ﹤0.01%
1
IBO
658
Impact BioMedical
IBO
$61.4M
– –
0
AEP icon
659
American Electric Power
AEP
$69.8B
– –
-41
AMC icon
660
AMC Entertainment Holdings
AMC
$1.48B
– –
-1
BAX icon
661
Baxter International
BAX
$10.1B
– –
-1,164
BBVA icon
662
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
– –
-564
BCD icon
663
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
– –
-305
BEN icon
664
Franklin Resources
BEN
$16.3B
– –
-252
BIL icon
665
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-58
BINC icon
666
BlackRock Flexible Income ETF
BINC
$16.2B
– –
-36
CC icon
667
Chemours
CC
$3B
– –
-6
FISV
668
Fiserv Inc
FISV
$28.2B
– –
-1,681
FUN icon
669
Cedar Fair
FUN
$2.26B
– –
-70
GEO icon
670
The GEO Group
GEO
$3.55B
– –
-11
B
671
Barrick Mining
B
$63.8B
– –
-133
GPC icon
672
Genuine Parts
GPC
$13.6B
– –
-38
GSAT icon
673
Globalstar
GSAT
$10.4B
– –
-3
IAGG icon
674
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-30
IT icon
675
Gartner
IT
$10.5B
– –
-17
25 26
27
28 29