CPC

CFC Planning Company Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.1M
3
+$1.99M
4
MRK icon
Merck
MRK
+$1.93M
5
AAPL icon
Apple
AAPL
+$803K

Top Sells

1
+$4.45M
2
+$2.62M
3
+$1.96M
4
PFE icon
Pfizer
PFE
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$721K

Sector Composition

1 Technology 26.41%
2 Financials 9.6%
3 Consumer Discretionary 7.75%
4 Healthcare 7.53%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$73.2B
$1.67M 1.58%
16,537
+768
VOO icon
27
Vanguard S&P 500 ETF
VOO
$757B
$1.65M 1.56%
2,902
+296
NVDA icon
28
NVIDIA
NVDA
$4.46T
$1.32M 1.24%
8,324
+270
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$997K 0.94%
10,244
-1,908
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$997K 0.94%
34,034
-6,247
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$990K 0.93%
38,840
-7,605
LLY icon
32
Eli Lilly
LLY
$720B
$943K 0.89%
1,209
+1
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$779K 0.73%
1,055
+90
GABC icon
34
German American Bancorp
GABC
$1.43B
$729K 0.69%
18,931
IDXX icon
35
Idexx Laboratories
IDXX
$50.8B
$654K 0.62%
1,219
-101
CRWD icon
36
CrowdStrike
CRWD
$122B
$641K 0.6%
+1,258
GILD icon
37
Gilead Sciences
GILD
$152B
$637K 0.6%
+5,749
NTRA icon
38
Natera
NTRA
$24.9B
$621K 0.59%
+3,676
FTNT icon
39
Fortinet
FTNT
$63.9B
$596K 0.56%
5,641
-170
EXPE icon
40
Expedia Group
EXPE
$26.6B
$581K 0.55%
3,443
+197
TMUS icon
41
T-Mobile US
TMUS
$258B
$549K 0.52%
2,304
-90
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$546K 0.52%
5,418
+596
JPM icon
43
JPMorgan Chase
JPM
$810B
$526K 0.5%
1,812
+23
MSFT icon
44
Microsoft
MSFT
$3.82T
$511K 0.48%
1,027
-1
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$437K 0.41%
1,561
+166
EPAM icon
46
EPAM Systems
EPAM
$8.05B
$397K 0.38%
+2,247
ARE icon
47
Alexandria Real Estate Equities
ARE
$12.8B
$380K 0.36%
+5,226
BXP icon
48
Boston Properties
BXP
$11.3B
$372K 0.35%
5,508
-342
MGV icon
49
Vanguard Mega Cap Value ETF
MGV
$10.1B
$360K 0.34%
2,743
+362
LNT icon
50
Alliant Energy
LNT
$17.5B
$330K 0.31%
5,451
+197
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