CPC
CFC Planning Company Portfolio holdings
AUM
$104M
This Quarter Return
-0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-2.2%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
80
New
19
Increased
39
Reduced
11
Closed
7
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
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
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.35M | 1.48% |
+13,844
| New | +$1.35M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 1.47% |
2,606
+72
| +3% | +$37K |
|
28
Pfizer
PFE
$141B
| $1.28M | 1.4% |
50,603
+9,562
| +23% | +$242K |
|
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.18M | 1.29% |
12,152
-12,985
| -52% | -$1.26M |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.17M | 1.28% |
46,445
-48,851
| -51% | -$1.23M |
|
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.16M | 1.27% |
40,281
-42,323
| -51% | -$1.22M |
|
32
Eli Lilly
LLY
$657B
| $998K | 1.09% |
1,208
+59
| +5% | +$48.7K |
|
33
NVIDIA
NVDA
$4.24T
| $873K | 0.96% |
8,054
+1,975
| +32% | +$214K |
|
34
Lam Research
LRCX
$127B
| $713K | 0.78% |
9,814
+1,210
| +14% | +$88K |
|
35
German American Bancorp
GABC
$1.57B
| $710K | 0.78% |
18,931
| – | – |
|
36
T-Mobile US
TMUS
$284B
| $639K | 0.7% |
2,394
+237
| +11% | +$63.2K |
|
37
Verisk Analytics
VRSK
$37.5B
| $580K | 0.64% |
+1,950
| New | +$580K |
|
38
Fortinet
FTNT
$60.4B
| $559K | 0.61% |
+5,811
| New | +$559K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $556K | 0.61% |
965
+28
| +3% | +$16.1K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $554K | 0.61% |
1,320
+143
| +12% | +$60.1K |
|
41
Expedia Group
EXPE
$26.6B
| $546K | 0.6% |
3,246
+355
| +12% | +$59.7K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $493K | 0.54% |
4,822
-22,296
| -82% | -$2.28M |
|
43
JPMorgan Chase
JPM
$829B
| $439K | 0.48% |
1,789
| – | – |
|
44
Hewlett Packard
HPE
$29.6B
| $412K | 0.45% |
26,693
+5,168
| +24% | +$79.7K |
|
45
Boston Properties
BXP
$11.5B
| $393K | 0.43% |
5,850
+40
| +0.7% | +$2.69K |
|
46
Microsoft
MSFT
$3.77T
| $386K | 0.42% |
1,028
+101
| +11% | +$37.9K |
|
47
United Airlines
UAL
$34B
| $378K | 0.41% |
+5,474
| New | +$378K |
|
48
Ameren
AEE
$27B
| $368K | 0.4% |
3,669
+882
| +32% | +$88.6K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $361K | 0.39% |
1,395
+2
| +0.1% | +$517 |
|
50
Alliant Energy
LNT
$16.7B
| $338K | 0.37% |
5,254
+1,551
| +42% | +$99.8K |
|