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
$783M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$2.37M
3 +$2.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M

Top Sells

1 +$2.32M
2 +$568K
3 +$422K
4
RJF icon
Raymond James Financial
RJF
+$358K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

1 Financials 4.97%
2 Technology 3.55%
3 Healthcare 2.66%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHC icon
651
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$826 ﹤0.01%
+23
FWONA icon
652
Liberty Media Series A
FWONA
$21.9B
$815 ﹤0.01%
10
ORC
653
Orchid Island Capital
ORC
$1.16B
$752 ﹤0.01%
100
RIVN icon
654
Rivian
RIVN
$15.8B
$747 ﹤0.01%
60
TY icon
655
TRI-Continental Corp
TY
$1.79B
$737 ﹤0.01%
24
SCHI icon
656
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$652 ﹤0.01%
+29
ADNT icon
657
Adient
ADNT
$1.96B
$643 ﹤0.01%
50
DNN icon
658
Denison Mines
DNN
$2.52B
$637 ﹤0.01%
+490
EBS icon
659
Emergent Biosolutions
EBS
$520M
$618 ﹤0.01%
127
BEPC icon
660
Brookfield Renewable
BEPC
$7.29B
$615 ﹤0.01%
22
NAT icon
661
Nordic American Tanker
NAT
$756M
$615 ﹤0.01%
250
LLYVA icon
662
Liberty Live Group Series A
LLYVA
$8.28B
$606 ﹤0.01%
9
ENPH icon
663
Enphase Energy
ENPH
$4.74B
$559 ﹤0.01%
9
SMR icon
664
NuScale Power
SMR
$5.05B
$496 ﹤0.01%
+35
BEP icon
665
Brookfield Renewable
BEP
$8.31B
$488 ﹤0.01%
22
IIPR icon
666
Innovative Industrial Properties
IIPR
$1.48B
$433 ﹤0.01%
8
ALAR
667
Alarum Technologies
ALAR
$102M
$432 ﹤0.01%
69
VMBS icon
668
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$417 ﹤0.01%
+9
RIG icon
669
Transocean
RIG
$4.29B
$413 ﹤0.01%
130
BYND icon
670
Beyond Meat
BYND
$871M
$412 ﹤0.01%
135
SCHH icon
671
Schwab US REIT ETF
SCHH
$8.47B
$409 ﹤0.01%
+19
SITC icon
672
SITE Centers
SITC
$464M
$399 ﹤0.01%
31
PCY icon
673
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$343 ﹤0.01%
17
CRSP icon
674
CRISPR Therapeutics
CRSP
$6.15B
$341 ﹤0.01%
10
FLGT icon
675
Fulgent Genetics
FLGT
$727M
$338 ﹤0.01%
20