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
26	26 iShares S&P Small-Cap 600 Value ETF IJS $6.26B	$1.35M	1.48%	+13,844	New	+$1.35M
27	27 Vanguard S&P 500 ETF VOO $693B	$1.34M	1.47%	2,606 +72	+3%	+$37K
28	28 Pfizer PFE $140B	$1.28M	1.4%	50,603 +9,562	+23%	+$242K
29	29 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.3B	$1.18M	1.29%	12,152 -12,985	-52%	-$1.26M
30	30 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$1.17M	1.28%	46,445 -48,851	-51%	-$1.23M
31	31 VanEck Fallen Angel High Yield Bond ETF ANGL $2.93B	$1.16M	1.27%	40,281 -42,323	-51%	-$1.22M
32	32 Eli Lilly LLY $684B	$998K	1.09%	1,208 +59	+5%	+$48.7K
33	33 NVIDIA NVDA $4.22T	$873K	0.96%	8,054 +1,975	+32%	+$214K
34	34 Lam Research LRCX $129B	$713K	0.78%	9,814 +1,210	+14%	+$88K
35	35 German American Bancorp GABC $1.53B	$710K	0.78%	18,931	–	–
36	36 T-Mobile US TMUS $258B	$639K	0.7%	2,394 +237	+11%	+$63.2K
37	37 Verisk Analytics VRSK $42.3B	$580K	0.64%	+1,950	New	+$580K
38	38 Fortinet FTNT $80.3B	$559K	0.61%	+5,811	New	+$559K
39	39 Meta Platforms (Facebook) META $1.76T	$556K	0.61%	965 +28	+3%	+$16.1K
40	40 Idexx Laboratories IDXX $41.7B	$554K	0.61%	1,320 +143	+12%	+$60.1K
41	41 Expedia Group EXPE $23.1B	$546K	0.6%	3,246 +355	+12%	+$59.7K
42	42 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$493K	0.54%	4,822 -22,296	-82%	-$2.28M
43	43 JPMorgan Chase JPM $797B	$439K	0.48%	1,789	–	–
44	44 Hewlett Packard HPE $27.3B	$412K	0.45%	26,693 +5,168	+24%	+$79.7K
45	45 Boston Properties BXP $10.9B	$393K	0.43%	5,850 +40	+0.7%	+$2.69K
46	46 Microsoft MSFT $3.8T	$386K	0.42%	1,028 +101	+11%	+$37.9K
47	47 United Airlines UAL $29.8B	$378K	0.41%	+5,474	New	+$378K
48	48 Ameren AEE $26.4B	$368K	0.4%	3,669 +882	+32%	+$88.6K
49	49 Vanguard Mid-Cap ETF VO $84.6B	$361K	0.39%	1,395 +2	+0.1%	+$517
50	50 Alliant Energy LNT $16.2B	$338K	0.37%	5,254 +1,551	+42%	+$99.8K