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
GILT icon
726
Gilat Satellite Networks
GILT
$955M
– –
-500
GKOS icon
727
Glaukos
GKOS
$4.28B
– –
-14
GME icon
728
GameStop
GME
$10.4B
– –
-34
JD icon
729
JD.com
JD
$47.1B
– –
-15
LIN icon
730
Linde
LIN
$209B
– –
-7
LUMN icon
731
Lumen
LUMN
$8.3B
– –
-4
MASI icon
732
Masimo
MASI
$8.03B
– –
-100
MSGS icon
733
Madison Square Garden
MSGS
$5.48B
– –
-5
MSS icon
734
Maison Solutions
MSS
$16M
– –
-62
NBIX icon
735
Neurocrine Biosciences
NBIX
$14.3B
– –
-11
OLPX icon
736
Olaplex Holdings
OLPX
$734M
– –
-27
PSTG icon
737
Pure Storage
PSTG
$30.8B
– –
-16
RDNT icon
738
RadNet
RDNT
$6.43B
– –
-14
REAL icon
739
The RealReal
REAL
$1.39B
– –
-13
RPM icon
740
RPM International
RPM
$14.3B
– –
-9
SOXX icon
741
iShares Semiconductor ETF
SOXX
$16.1B
– –
-61
SPSC icon
742
SPS Commerce
SPSC
$4.25B
– –
-12
TGTX icon
743
TG Therapeutics
TGTX
$5.29B
– –
-33
TTD icon
744
Trade Desk
TTD
$25.4B
– –
-659
VSME icon
745
VS Media Holdings
VSME
$63.2M
– –
-55
WOLF icon
746
Wolfspeed
WOLF
$765M
– –
-51
AIRJ
747
Montana Technologies Corp
AIRJ
$323M
– –
-1,125
XHG
748
XChange TEC
XHG
$51.3M
– –
0
BIDD
749
iShares International Dividend Active ETF
BIDD
$700M
– –
-214
NKLA
750
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-44
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30
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