CPC

CFC Planning Company Portfolio holdings

AUM $139M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
26
$2.17M 1.83%
25,880
+1,539
27
$2.1M 1.77%
18,738
+1,145
28
$1.47M 1.23%
17,585
+1,048
29
$1.21M 1.02%
6,510
-1,814
30
$938K 0.79%
1,229
+20
31
$912K 0.77%
+20,894
32
$886K 0.75%
+22,942
33
$878K 0.74%
3,998
+2,812
34
$872K 0.73%
+19,916
35
$743K 0.62%
18,931
36
$714K 0.6%
972
-83
37
$676K 0.57%
3,162
-281
38
$667K 0.56%
1,361
+103
39
$617K 0.52%
8,408
+2,164
40
$612K 0.51%
958
-261
41
$595K 0.5%
+4,960
42
$590K 0.5%
11,446
+610
43
$582K 0.49%
6,919
+1,278
44
$574K 0.48%
4,167
+1,424
45
$525K 0.44%
+5,560
46
$514K 0.43%
992
-35
47
$443K 0.37%
15,873
+5,365
48
$412K 0.35%
4,943
-283
49
$403K 0.34%
5,481
+1,682
50
$384K 0.32%
5,167
-341
1
2
3 4 5