CPC

CFC Planning Company Portfolio holdings

AUM $119M
1-Year Est. Return 14.34%
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.98M
3
+$2.65M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.57M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Top Sells

1
+$5.01M
2
+$2.22M
3
+$2.07M
4
PAYX icon
Paychex
PAYX
+$1.99M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$997K

Sector Composition

1 Technology 25.17%
2 Financials 11.32%
3 Healthcare 10.22%
4 Consumer Staples 9.76%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.2T
$9.89M 8.12%
38,835
+7,940
CSCO icon
2
Cisco
CSCO
$307B
$6.34M 5.2%
92,640
+6,705
AXP icon
3
American Express
AXP
$254B
$6.08M 4.99%
18,302
+983
DIS icon
4
Walt Disney
DIS
$189B
$5.45M 4.48%
47,637
+1,844
UNH icon
5
UnitedHealth
UNH
$308B
$4.41M 3.62%
+12,764
PM icon
6
Philip Morris
PM
$236B
$4.02M 3.3%
24,793
+1,184
SCCO icon
7
Southern Copper
SCCO
$114B
$3.95M 3.25%
32,864
+1,428
JNJ icon
8
Johnson & Johnson
JNJ
$495B
$3.59M 2.95%
19,357
+1,077
MO icon
9
Altria Group
MO
$98.1B
$3.4M 2.79%
51,398
+1,280
CAT icon
10
Caterpillar
CAT
$277B
$3.01M 2.47%
6,315
+333
KO icon
11
Coca-Cola
KO
$305B
$2.98M 2.44%
+44,901
JPM icon
12
JPMorgan Chase
JPM
$850B
$2.87M 2.35%
9,087
+7,275
TXN icon
13
Texas Instruments
TXN
$166B
$2.84M 2.33%
15,460
+640
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.78M 2.28%
23,465
+3,564
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.65M 2.18%
+9,418
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$2.64M 2.17%
49,057
+9,747
COP icon
17
ConocoPhillips
COP
$113B
$2.64M 2.17%
27,917
+1,580
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$2.61M 2.14%
16,917
+2,569
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$2.57M 2.11%
+28,671
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$700B
$2.53M 2.07%
3,794
+105
VOO icon
21
Vanguard S&P 500 ETF
VOO
$803B
$2.52M 2.07%
4,118
+1,216
IBM icon
22
IBM
IBM
$283B
$2.51M 2.06%
8,902
+624
SECT icon
23
Main Sector Rotation ETF
SECT
$2.43B
$2.5M 2.06%
39,730
+241
CRM icon
24
Salesforce
CRM
$227B
$2.49M 2.05%
10,527
+513
V icon
25
Visa
V
$636B
$2.41M 1.98%
7,061
+1,473
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