CPC

CFC Planning Company Portfolio holdings

AUM $139M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.19M
3
+$1.2M
4
AMD icon
Advanced Micro Devices
AMD
+$1.15M
5
ADSK icon
Autodesk
ADSK
+$1.13M

Top Sells

1
+$3.83M
2
+$1.05M
3
+$1.05M
4
MPWR icon
Monolithic Power Systems
MPWR
+$912K
5
SMCI icon
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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.12M 1.53%
42,989
-1,266
UPS icon
27
United Parcel Service
UPS
$91.4B
$2.03M 1.47%
20,647
+2,199
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$2.02M 1.46%
18,245
-2,663
NVDA icon
29
NVIDIA
NVDA
$4.82T
$1.59M 1.14%
9,092
+886
LLY icon
30
Eli Lilly
LLY
$862B
$1.53M 1.1%
1,658
+402
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$11.8B
$1.34M 0.97%
9,254
+1,522
VO icon
32
Vanguard Mid-Cap ETF
VO
$24.8B
$1.25M 0.9%
17,348
+2,500
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.1M 0.8%
37,980
+7,804
AMD icon
34
Advanced Micro Devices
AMD
$588B
$1.1M 0.79%
+5,391
FTNT icon
35
Fortinet
FTNT
$63.2B
$1.08M 0.78%
13,221
+1,565
ADSK icon
36
Autodesk
ADSK
$51.6B
$1.07M 0.77%
+4,481
MU icon
37
Micron Technology
MU
$611B
$1.03M 0.74%
+3,051
META icon
38
Meta Platforms (Facebook)
META
$1.55T
$1.02M 0.73%
1,778
+180
DDEC icon
39
FT Vest US Equity Deep Buffer ETF December
DDEC
$419M
$1M 0.72%
22,655
+3,377
AMGN icon
40
Amgen
AMGN
$178B
$952K 0.69%
+2,705
MNST icon
41
Monster Beverage
MNST
$75.4B
$932K 0.67%
12,865
+37
IDXX icon
42
Idexx Laboratories
IDXX
$45.1B
$910K 0.66%
1,620
+265
DAPR icon
43
FT Vest US Equity Deep Buffer ETF April
DAPR
$284M
$837K 0.6%
21,055
-1,124
DAUG icon
44
FT Vest US Equity Deep Buffer ETF August
DAUG
$355M
$832K 0.6%
19,096
-1,017
GABC icon
45
German American Bancorp
GABC
$1.63B
$791K 0.57%
18,931
CAT icon
46
Caterpillar
CAT
$414B
$733K 0.53%
1,035
-5,531
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$645K 0.47%
6,082
-1,280
MSFT icon
48
Microsoft
MSFT
$3.08T
$581K 0.42%
1,570
+463
HD icon
49
Home Depot
HD
$323B
$297K 0.21%
904
+120
DFEB icon
50
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$297K 0.21%
6,275
+361
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