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 | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.6B
| $322K | 0.3% |
15,760
-10,933
| -41% | -$224K |
|
52
Trimble
TRMB
$19.2B
| $305K | 0.29% |
4,013
-496
| -11% | -$37.7K |
|
53
Home Depot
HD
$405B
| $301K | 0.28% |
822
+11
| +1% | +$4.03K |
|
54
Bloom Energy
BE
$12.4B
| $272K | 0.26% |
+11,369
| New | +$272K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $266K | 0.25% |
10,508
+1,542
| +17% | +$39K |
|
56
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $265K | 0.25% |
5,933
| – | – |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $262K | 0.25% |
+3,799
| New | +$262K |
|
58
Oracle
ORCL
$635B
| $260K | 0.25% |
+1,191
| New | +$260K |
|
59
Amazon
AMZN
$2.44T
| $260K | 0.25% |
1,186
+31
| +3% | +$6.8K |
|
60
StoneX
SNEX
$5.33B
| $249K | 0.24% |
+2,734
| New | +$249K |
|
61
Levi Strauss
LEVI
$8.85B
| $246K | 0.23% |
+13,312
| New | +$246K |
|
62
Pultegroup
PHM
$26B
| $246K | 0.23% |
2,333
-50
| -2% | -$5.27K |
|
63
Mohawk Industries
MHK
$8.24B
| $242K | 0.23% |
+2,311
| New | +$242K |
|
64
Nelnet
NNI
$4.65B
| $241K | 0.23% |
+1,987
| New | +$241K |
|
65
Boyd Gaming
BYD
$6.88B
| $236K | 0.22% |
+3,019
| New | +$236K |
|
|
66
Lam Research
LRCX
$127B
| $235K | 0.22% |
2,412
-7,402
| -75% | -$721K |
|
67
Old Republic International
ORI
$9.93B
| $234K | 0.22% |
+6,080
| New | +$234K |
|
68
KB Home
KBH
$4.32B
| $233K | 0.22% |
+4,400
| New | +$233K |
|
69
Valvoline
VVV
$4.93B
| $233K | 0.22% |
+6,140
| New | +$233K |
|
70
Healthpeak Properties
DOC
$12.5B
| $232K | 0.22% |
+13,268
| New | +$232K |
|
71
Nordson
NDSN
$12.6B
| $232K | 0.22% |
1,082
-30
| -3% | -$6.43K |
|
72
AllianceBernstein
AB
$4.38B
| $230K | 0.22% |
+5,633
| New | +$230K |
|
73
SLM Corp
SLM
$6.52B
| $227K | 0.21% |
+6,921
| New | +$227K |
|
74
Eastman Chemical
EMN
$8.08B
| $223K | 0.21% |
2,982
+1
| +0% | +$75 |
|
75
PTC Therapeutics
PTCT
$3.92B
| $222K | 0.21% |
+4,537
| New | +$222K |
|