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
$91.5M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.69M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$676K
5
COP icon
ConocoPhillips
COP
+$629K

Top Sells

1
+$3.63M
2
+$2.43M
3
+$2.28M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.12M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.26M

Sector Composition

1 Technology 21.69%
2 Financials 16.76%
3 Consumer Staples 7.14%
4 Healthcare 6.77%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.35M 1.44%
+13,844
VOO icon
27
Vanguard S&P 500 ETF
VOO
$757B
$1.34M 1.43%
2,606
+72
PFE icon
28
Pfizer
PFE
$139B
$1.28M 1.37%
50,603
+9,562
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.18M 1.26%
12,152
-12,985
SJNK icon
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.17M 1.25%
46,445
-48,851
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.16M 1.24%
40,281
-42,323
LLY icon
32
Eli Lilly
LLY
$720B
$998K 1.07%
1,208
+59
NVDA icon
33
NVIDIA
NVDA
$4.46T
$873K 0.93%
8,054
+1,975
LRCX icon
34
Lam Research
LRCX
$178B
$713K 0.76%
9,814
+1,210
GABC icon
35
German American Bancorp
GABC
$1.43B
$710K 0.76%
18,931
TMUS icon
36
T-Mobile US
TMUS
$258B
$639K 0.68%
2,394
+237
VRSK icon
37
Verisk Analytics
VRSK
$32.5B
$580K 0.62%
+1,950
FTNT icon
38
Fortinet
FTNT
$63.9B
$559K 0.6%
+5,811
META icon
39
Meta Platforms (Facebook)
META
$1.8T
$556K 0.6%
965
+28
IDXX icon
40
Idexx Laboratories
IDXX
$50.8B
$554K 0.59%
1,320
+143
EXPE icon
41
Expedia Group
EXPE
$26.6B
$546K 0.58%
3,246
+355
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$493K 0.53%
4,822
-22,296
JPM icon
43
JPMorgan Chase
JPM
$810B
$439K 0.47%
1,789
HPE icon
44
Hewlett Packard
HPE
$30.3B
$412K 0.44%
26,693
+5,168
BXP icon
45
Boston Properties
BXP
$11.3B
$393K 0.42%
5,850
+40
MSFT icon
46
Microsoft
MSFT
$3.82T
$386K 0.41%
1,028
+101
UAL icon
47
United Airlines
UAL
$32.1B
$378K 0.4%
+5,474
AEE icon
48
Ameren
AEE
$28.5B
$368K 0.39%
3,669
+882
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$361K 0.39%
1,395
+2
LNT icon
50
Alliant Energy
LNT
$17.5B
$338K 0.36%
5,254
+1,551
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