CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
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
+$749M
Cap. Flow
+$20.2M
Cap. Flow %
2.69%
Top 10 Hldgs %
77.16%
Holding
700
New
120
Increased
100
Reduced
70
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.98M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.76M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.05M
5
VB icon
Vanguard Small-Cap ETF
VB
$827K

Top Sells

1
RBLX icon
Roblox
RBLX
$781K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$286K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$244K
4
DVN icon
Devon Energy
DVN
$220K
5
WPP icon
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
WBA
676
DELISTED
Walgreens Boots Alliance
WBA
– –
-77
Closed -$690
WDC icon
677
Western Digital
WDC
$29.8B
– –
-106
Closed -$5.46K
WKHS icon
678
Workhorse Group
WKHS
$20M
– –
0
– -$5
WPP icon
679
WPP
WPP
$5.73B
– –
-4,176
Closed -$214K
QVCGA
680
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-2
Closed -$49
ME
681
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-5
Closed -$35
ALIT icon
682
Alight
ALIT
$2.07B
– –
-845
Closed -$6.25K
AMCX icon
683
AMC Networks
AMCX
$316M
– –
-16
Closed -$140
AMRN
684
Amarin Corp
AMRN
$311M
– –
-5
Closed -$63
BIV icon
685
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-3,650
Closed -$286K
CLVT icon
686
Clarivate
CLVT
$2.79B
– –
-50
Closed -$355
CRNC icon
687
Cerence
CRNC
$419M
– –
-39
Closed -$123
CRON
688
Cronos Group
CRON
$969M
– –
-100
Closed -$219
DNOW icon
689
DNOW Inc
DNOW
$1.63B
– –
-36
Closed -$466
FNB icon
690
FNB Corp
FNB
$5.92B
– –
-1,385
Closed -$19.5K
FSK icon
691
FS KKR Capital
FSK
$5.06B
– –
-799
Closed -$15.8K
FUBO icon
692
fuboTV
FUBO
$1.27B
– –
-100
Closed -$142
GD icon
693
General Dynamics
GD
$86.8B
– –
-42
Closed -$12.7K
LODE icon
694
Comstock
LODE
$117M
– –
-20
Closed -$95
MUB icon
695
iShares National Muni Bond ETF
MUB
$38.6B
– –
-15
Closed -$1.63K
NOK icon
696
Nokia
NOK
$23.6B
– –
-602
Closed -$2.63K
RSP icon
697
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-43
Closed -$7.63K
SLV icon
698
iShares Silver Trust
SLV
$20.2B
– –
-1
Closed -$29
MRO
699
DELISTED
Marathon Oil Corporation
MRO
– –
-1,631
Closed -$43.4K
SAVE
700
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27
Closed -$65
24 25 26 27
28