CPC

CFC Planning Company Portfolio holdings

AUM $130M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.1M
3
+$968K
4
MNST icon
Monster Beverage
MNST
+$919K
5
TSLA icon
Tesla
TSLA
+$910K

Top Sells

1
+$667K
2
+$665K
3
+$595K
4
DLTR icon
Dollar Tree
DLTR
+$525K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$412K

Sector Composition

1 Technology 27.53%
2 Healthcare 10.4%
3 Financials 10.02%
4 Consumer Staples 9.22%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.73T
$11.7M 8.98%
42,924
+4,089
CSCO icon
2
Cisco
CSCO
$313B
$7.66M 5.89%
99,388
+6,748
AXP icon
3
American Express
AXP
$206B
$6.47M 4.98%
17,489
-813
DIS icon
4
Walt Disney
DIS
$178B
$5.81M 4.47%
51,099
+3,462
SCCO icon
5
Southern Copper
SCCO
$146B
$4.78M 3.68%
33,586
+443
UNH icon
6
UnitedHealth
UNH
$261B
$4.45M 3.43%
13,494
+730
PM icon
7
Philip Morris
PM
$269B
$4.43M 3.41%
27,594
+2,801
VOO icon
8
Vanguard S&P 500 ETF
VOO
$853B
$4.25M 3.27%
6,780
+2,662
JNJ icon
9
Johnson & Johnson
JNJ
$586B
$4.01M 3.09%
19,379
+22
CAT icon
10
Caterpillar
CAT
$327B
$3.76M 2.89%
6,566
+251
MO icon
11
Altria Group
MO
$112B
$3.32M 2.56%
57,598
+6,200
KO icon
12
Coca-Cola
KO
$334B
$3.26M 2.51%
46,631
+1,730
IBM icon
13
IBM
IBM
$240B
$2.98M 2.29%
10,070
+1,168
CRM icon
14
Salesforce
CRM
$180B
$2.97M 2.29%
11,214
+687
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$2.95M 2.27%
4,325
+531
TXN icon
16
Texas Instruments
TXN
$177B
$2.95M 2.27%
16,979
+1,519
JPM icon
17
JPMorgan Chase
JPM
$774B
$2.93M 2.25%
9,087
V icon
18
Visa
V
$593B
$2.88M 2.22%
8,217
+1,156
MRK icon
19
Merck
MRK
$286B
$2.78M 2.14%
26,443
+563
COP icon
20
ConocoPhillips
COP
$150B
$2.77M 2.13%
29,549
+1,632
SECT icon
21
Main Sector Rotation ETF
SECT
$2.37B
$2.55M 1.96%
39,507
-223
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$2.46M 1.89%
20,908
-2,557
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$2.42M 1.86%
44,255
-4,802
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$2.4M 1.85%
52,886
-4,456
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$2.39M 1.84%
16,571
-2,265
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