CPC
CFC Planning Company Portfolio holdings
AUM
$104M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
101
New
28
Increased
36
Reduced
14
Closed
20
Top Buys
| 1 |
Cisco
CSCO
|
$2.47M |
| 2 |
EOG Resources
EOG
|
$2.1M |
| 3 |
Paychex
PAYX
|
$1.99M |
| 4 |
Merck
MRK
|
$1.93M |
| 5 |
Apple
AAPL
|
$803K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.45M |
| 2 |
PNC Financial Services
PNC
|
$2.62M |
| 3 |
Chevron
CVX
|
$1.96M |
| 4 |
Pfizer
PFE
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $1.67M | 1.58% |
16,537
+768
| +5% | +$77.5K |
|
27
Vanguard S&P 500 ETF
VOO
$716B
| $1.65M | 1.56% |
2,902
+296
| +11% | +$168K |
|
28
NVIDIA
NVDA
$4.1T
| $1.32M | 1.24% |
8,324
+270
| +3% | +$42.7K |
|
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $997K | 0.94% |
10,244
-1,908
| -16% | -$186K |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $997K | 0.94% |
34,034
-6,247
| -16% | -$183K |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $990K | 0.93% |
38,840
-7,605
| -16% | -$194K |
|
32
Eli Lilly
LLY
$655B
| $943K | 0.89% |
1,209
+1
| +0.1% | +$780 |
|
33
Meta Platforms (Facebook)
META
$1.83T
| $779K | 0.73% |
1,055
+90
| +9% | +$66.4K |
|
34
German American Bancorp
GABC
$1.55B
| $729K | 0.69% |
18,931
| – | – |
|
35
Idexx Laboratories
IDXX
$50.9B
| $654K | 0.62% |
1,219
-101
| -8% | -$54.2K |
|
36
CrowdStrike
CRWD
$103B
| $641K | 0.6% |
+1,258
| New | +$641K |
|
37
Gilead Sciences
GILD
$139B
| $637K | 0.6% |
+5,749
| New | +$637K |
|
38
Natera
NTRA
$22.9B
| $621K | 0.59% |
+3,676
| New | +$621K |
|
39
Fortinet
FTNT
$58.2B
| $596K | 0.56% |
5,641
-170
| -3% | -$18K |
|
40
Expedia Group
EXPE
$26B
| $581K | 0.55% |
3,443
+197
| +6% | +$33.2K |
|
41
T-Mobile US
TMUS
$289B
| $549K | 0.52% |
2,304
-90
| -4% | -$21.4K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $546K | 0.52% |
5,418
+596
| +12% | +$60K |
|
43
JPMorgan Chase
JPM
$819B
| $526K | 0.5% |
1,812
+23
| +1% | +$6.67K |
|
44
Microsoft
MSFT
$3.73T
| $511K | 0.48% |
1,027
-1
| -0.1% | -$498 |
|
45
Vanguard Mid-Cap ETF
VO
$86.4B
| $437K | 0.41% |
1,561
+166
| +12% | +$46.5K |
|
46
EPAM Systems
EPAM
$9.67B
| $397K | 0.38% |
+2,247
| New | +$397K |
|
47
Alexandria Real Estate Equities
ARE
$13.9B
| $380K | 0.36% |
+5,226
| New | +$380K |
|
48
Boston Properties
BXP
$11.4B
| $372K | 0.35% |
5,508
-342
| -6% | -$23.1K |
|
49
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $360K | 0.34% |
2,743
+362
| +15% | +$47.5K |
|
50
Alliant Energy
LNT
$16.6B
| $330K | 0.31% |
5,451
+197
| +4% | +$11.9K |
|