CPC
CFC Planning Company Portfolio holdings
AUM
$139M
1-Year Est. Return
22.33%
This Fund
S&P 500
1 Year Est. Return
+22.33%
AUM
$139M
AUM Growth
+$8.6M
(+6.6%)
Holding
84
Top Buys
| 1 | +$4.06M | |
| 2 | +$2.19M | |
| 3 | +$1.2M | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.15M |
| 5 |
Autodesk
ADSK
|
+$1.13M |
Top Sells
| 1 | +$3.83M | |
| 2 | +$1.05M | |
| 3 | +$1.05M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$912K |
| 5 |
Super Micro Computer
SMCI
|
+$611K |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Healthcare | 10.97% |
| 3 | Consumer Staples | 10.32% |
| 4 | Financials | 8.4% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $13M | 9.4% |
51,337
+8,413
|
|
||
2
Cisco
CSCO
$363B
| $8.54M | 6.16% |
110,098
+10,710
|
|
||
3
Southern Copper
SCCO
$141B
| $6.23M | 4.5% |
36,220
+2,634
|
|
||
4
Walt Disney
DIS
$183B
| $5.24M | 3.78% |
54,417
+3,318
|
|
||
5
American Express
AXP
$218B
| $5.18M | 3.74% |
17,134
-355
|
|
||
6
Philip Morris
PM
$259B
| $4.94M | 3.57% |
29,890
+2,296
|
|
||
7
Vanguard S&P 500 ETF
VOO
$906B
| $4.77M | 3.44% |
7,983
+1,203
|
|
||
8
Johnson & Johnson
JNJ
$547B
| $4.74M | 3.42% |
19,386
+7
|
|
||
9
Verizon
VZ
$201B
| $4.4M | 3.17% |
+87,556
|
|
||
10
ConocoPhillips
COP
$150B
| $4.18M | 3.02% |
31,669
+2,120
|
|
||
11
Altria Group
MO
$125B
| $4.16M | 3% |
63,081
+5,483
|
|
||
12
Coca-Cola
KO
$338B
| $4.09M | 2.95% |
53,784
+7,153
|
|
||
13
UnitedHealth
UNH
$335B
| $4.06M | 2.93% |
15,005
+1,511
|
|
||
14
Texas Instruments
TXN
$256B
| $3.51M | 2.54% |
18,102
+1,123
|
|
||
15
EOG Resources
EOG
$74.4B
| $3.36M | 2.43% |
23,249
+2,950
|
|
||
16
IBM
IBM
$218B
| $3.11M | 2.24% |
12,815
+2,745
|
|
||
17
Merck
MRK
$277B
| $3.02M | 2.18% |
25,115
-1,328
|
|
||
18
Visa
V
$624B
| $3M | 2.16% |
9,921
+1,704
|
|
||
19
JPMorgan Chase
JPM
$837B
| $2.67M | 1.93% |
9,085
-2
|
|
||
20
Salesforce
CRM
$150B
| $2.56M | 1.85% |
13,730
+2,516
|
|
||
21
Main Sector Rotation ETF
SECT
$2.57B
| $2.52M | 1.82% |
41,748
+2,241
|
|
||
22
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $2.5M | 1.8% |
3,837
-488
|
|
||
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $2.33M | 1.68% |
14,401
-943
|
|
||
24
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
| $2.24M | 1.61% |
44,738
-8,148
|
|
||
25
State Street Technology Select Sector SPDR ETF
XLK
$106B
| $2.15M | 1.55% |
16,195
-376
|
|