CPC

CFC Planning Company Portfolio holdings

AUM $91.4M

This Quarter Return

-0.92%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$91.4M

AUM Growth

-$2.01M (-2%)

Cap. Flow

-$562K

Cap. Flow % of AUM

-0.61%

Top 10 Holdings %Top 10 Hldgs %

40.98%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Consumer Discretionary Select Sector SPDR Fund XLY	$1.71M
2	SPDR S&P 500 ETF Trust SPY	$1.69M
3	iShares S&P Small-Cap 600 Value ETF IJS	$1.35M
4	Johnson & Johnson JNJ	$676K
5	ConocoPhillips COP	$629K

Top Sells

1	iShares Russell Top 200 Growth ETF IWY	$3.63M
2	Invesco QQQ Trust QQQ	$2.43M
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$2.28M
4	SPDR S&P Metals & Mining ETF XME	$2.12M
5	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP	$1.26M

Sector Composition

1	Technology	21.73%
2	Financials	16.79%
3	Consumer Staples	7.15%
4	Healthcare	6.78%
5	Communication Services	6.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.14T	$5.99M	6.56%	26,980 +2,203	+9%	+$489K
2	2 Travelers Companies TRV $59.3B	$4.45M	4.87%	16,813 +1,343	+9%	+$355K
3	3 Walt Disney DIS $220B	$4.32M	4.73%	43,772 +4,338	+11%	+$428K
4	4 American Express AXP $221B	$4.1M	4.48%	15,220 +1,392	+10%	+$375K
5	5 Nike NKE $108B	$3.88M	4.25%	61,122 +9,405	+18%	+$597K
6	6 Philip Morris PM $279B	$3.27M	3.57%	20,574 +1,564	+8%	+$248K
7	7 Cisco CSCO $270B	$3.11M	3.4%	50,350 +5,032	+11%	+$311K
8	8 Johnson & Johnson JNJ $392B	$2.88M	3.15%	17,354 +4,078	+31%	+$676K
9	9 Southern Copper SCCO $77.6B	$2.75M	3.01%	29,429 +3,460	+13%	+$323K
10	10 Altria Group MO $97.7B	$2.71M	2.96%	45,070 +5,831	+15%	+$350K
11	11 ConocoPhillips COP $117B	$2.65M	2.9%	25,191 +5,993	+31%	+$629K
12	12 PNC Financial Services PNC $77.5B	$2.62M	2.87%	14,923 +2,032	+16%	+$357K
13	13 Texas Instruments TXN $197B	$2.57M	2.81%	14,303 +1,921	+16%	+$345K
14	14 Salesforce CRM $248B	$2.53M	2.77%	9,427 +815	+9%	+$219K
15	15 Main Sector Rotation ETF SECT $2.13B	$2.05M	2.25%	40,234 -4,594	-10%	-$235K
16	16 Chevron CVX $262B	$1.96M	2.15%	11,728 +1,686	+17%	+$282K
17	17 IBM IBM $262B	$1.94M	2.12%	7,790 +746	+11%	+$186K
18	18 SPDR S&P 500 ETF Trust SPY $647B	$1.92M	2.1%	3,430 +3,029	+755%	+$1.69M
19	19 Visa V $683B	$1.89M	2.06%	5,381 +305	+6%	+$107K
20	20 Financial Select Sector SPDR Fund XLF $51.1B	$1.77M	1.93%	35,478 -13,446	-27%	-$670K
21	21 United Parcel Service UPS $84.3B	$1.73M	1.9%	15,769 +3,295	+26%	+$362K
22	22 Caterpillar CAT $197B	$1.71M	1.88%	5,198 +357	+7%	+$118K
23	23 Consumer Discretionary Select Sector SPDR Fund XLY $22.5B	$1.71M	1.87%	+8,652	New	+$1.71M
24	24 Industrial Select Sector SPDR Fund XLI $22.5B	$1.7M	1.86%	12,981 -3,087	-19%	-$405K
25	25 The Communication Services Select Sector SPDR Fund XLC $23.8B	$1.69M	1.85%	17,498 -7,322	-30%	-$706K