CPC

CFC Planning Company Portfolio holdings

AUM $130M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.09M
3
+$2.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
5
JPM icon
JPMorgan Chase
JPM
+$2.16M

Top Sells

1
+$5.01M
2
+$2.22M
3
+$2.07M
4
PAYX icon
Paychex
PAYX
+$1.99M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$997K

Sector Composition

1 Technology 25.17%
2 Financials 11.32%
3 Healthcare 10.22%
4 Consumer Staples 9.76%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$292B
$2.17M 1.83%
25,880
+1,539
EOG icon
27
EOG Resources
EOG
$80.4B
$2.1M 1.77%
18,738
+1,145
UPS icon
28
United Parcel Service
UPS
$80.7B
$1.47M 1.23%
17,585
+1,048
NVDA icon
29
NVIDIA
NVDA
$4.01T
$1.21M 1.02%
6,510
-1,814
LLY icon
30
Eli Lilly
LLY
$792B
$938K 0.79%
1,229
+20
DAUG icon
31
FT Vest US Equity Deep Buffer ETF August
DAUG
$333M
$912K 0.77%
+20,894
DAPR icon
32
FT Vest US Equity Deep Buffer ETF April
DAPR
$267M
$886K 0.75%
+22,942
AMZN icon
33
Amazon
AMZN
$2.16T
$878K 0.74%
3,998
+2,812
DDEC icon
34
FT Vest US Equity Deep Buffer ETF December
DDEC
$399M
$872K 0.73%
+19,916
GABC icon
35
German American Bancorp
GABC
$1.56B
$743K 0.62%
18,931
META icon
36
Meta Platforms (Facebook)
META
$1.36T
$714K 0.6%
972
-83
EXPE icon
37
Expedia Group
EXPE
$27.8B
$676K 0.57%
3,162
-281
CRWD icon
38
CrowdStrike
CRWD
$96.4B
$667K 0.56%
1,361
+103
VO icon
39
Vanguard Mid-Cap ETF
VO
$89.3B
$617K 0.52%
2,102
+541
IDXX icon
40
Idexx Laboratories
IDXX
$44.4B
$612K 0.51%
958
-261
NFLX icon
41
Netflix
NFLX
$393B
$595K 0.5%
+4,960
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$590K 0.5%
5,723
+305
FTNT icon
43
Fortinet
FTNT
$58.5B
$582K 0.49%
6,919
+1,278
MGV icon
44
Vanguard Mega Cap Value ETF
MGV
$11B
$574K 0.48%
4,167
+1,424
DLTR icon
45
Dollar Tree
DLTR
$20.9B
$525K 0.44%
+5,560
MSFT icon
46
Microsoft
MSFT
$2.67T
$514K 0.43%
992
-35
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$443K 0.37%
15,873
+5,365
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.02B
$412K 0.35%
4,943
-283
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$130B
$403K 0.34%
5,481
+1,682
BXP icon
50
Boston Properties
BXP
$8.22B
$384K 0.32%
5,167
-341
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