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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$2.38M 1.83%
15,344
-1,573
EOG icon
27
EOG Resources
EOG
$73.4B
$2.13M 1.64%
20,299
+1,561
UPS icon
28
United Parcel Service
UPS
$81.9B
$1.83M 1.41%
18,448
+863
NVDA icon
29
NVIDIA
NVDA
$4.45T
$1.53M 1.18%
8,206
+1,696
LLY icon
30
Eli Lilly
LLY
$813B
$1.35M 1.04%
1,256
+27
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$11.4B
$1.09M 0.84%
7,732
+3,565
VO icon
32
Vanguard Mid-Cap ETF
VO
$92.9B
$1.08M 0.83%
3,712
+1,610
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$1.05M 0.81%
1,598
+626
TSLA icon
34
Tesla
TSLA
$1.51T
$1.05M 0.81%
2,339
+2,052
EXPE icon
35
Expedia Group
EXPE
$29.3B
$1.05M 0.8%
3,690
+528
MNST icon
36
Monster Beverage
MNST
$73.5B
$984K 0.76%
+12,828
FTNT icon
37
Fortinet
FTNT
$61.9B
$926K 0.71%
11,656
+4,737
IDXX icon
38
Idexx Laboratories
IDXX
$46.4B
$917K 0.71%
1,355
+397
MPWR icon
39
Monolithic Power Systems
MPWR
$53.1B
$912K 0.7%
+1,006
DAUG icon
40
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$892K 0.69%
20,113
-781
DAPR icon
41
FT Vest US Equity Deep Buffer ETF April
DAPR
$292M
$873K 0.67%
22,179
-763
DDEC icon
42
FT Vest US Equity Deep Buffer ETF December
DDEC
$409M
$869K 0.67%
19,278
-638
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$859K 0.66%
30,176
+14,303
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$766K 0.59%
7,362
+1,639
GABC icon
45
German American Bancorp
GABC
$1.47B
$742K 0.57%
18,931
SMCI icon
46
Super Micro Computer
SMCI
$18.8B
$611K 0.47%
+20,863
MSFT icon
47
Microsoft
MSFT
$2.94T
$535K 0.41%
1,107
+115
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$136B
$417K 0.32%
5,527
+46
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$351K 0.27%
4,408
EPAM icon
50
EPAM Systems
EPAM
$7.41B
$329K 0.25%
1,604
-673
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