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
$104M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.1M
3
+$1.99M
4
MRK icon
Merck
MRK
+$1.93M
5
AAPL icon
Apple
AAPL
+$803K

Top Sells

1
+$4.45M
2
+$2.62M
3
+$1.96M
4
PFE icon
Pfizer
PFE
+$1.28M
5
LRCX icon
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 Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$30.3B
$322K 0.3%
15,760
-10,933
TRMB icon
52
Trimble
TRMB
$18.4B
$305K 0.29%
4,013
-496
HD icon
53
Home Depot
HD
$390B
$301K 0.28%
822
+11
BE icon
54
Bloom Energy
BE
$26.1B
$272K 0.26%
+11,369
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$266K 0.25%
10,508
+1,542
DFEB icon
56
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$265K 0.25%
5,933
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$107B
$262K 0.25%
+3,799
ORCL icon
58
Oracle
ORCL
$830B
$260K 0.25%
+1,191
AMZN icon
59
Amazon
AMZN
$2.27T
$260K 0.25%
1,186
+31
SNEX icon
60
StoneX
SNEX
$5.23B
$249K 0.24%
+2,734
LEVI icon
61
Levi Strauss
LEVI
$8.16B
$246K 0.23%
+13,312
PHM icon
62
Pultegroup
PHM
$24.6B
$246K 0.23%
2,333
-50
MHK icon
63
Mohawk Industries
MHK
$7.91B
$242K 0.23%
+2,311
NNI icon
64
Nelnet
NNI
$4.68B
$241K 0.23%
+1,987
BYD icon
65
Boyd Gaming
BYD
$6.6B
$236K 0.22%
+3,019
LRCX icon
66
Lam Research
LRCX
$178B
$235K 0.22%
2,412
-7,402
ORI icon
67
Old Republic International
ORI
$10.3B
$234K 0.22%
+6,080
KBH icon
68
KB Home
KBH
$4.01B
$233K 0.22%
+4,400
VVV icon
69
Valvoline
VVV
$4.43B
$233K 0.22%
+6,140
DOC icon
70
Healthpeak Properties
DOC
$12.9B
$232K 0.22%
+13,268
NDSN icon
71
Nordson
NDSN
$13.1B
$232K 0.22%
1,082
-30
AB icon
72
AllianceBernstein
AB
$4.33B
$230K 0.22%
+5,633
SLM icon
73
SLM Corp
SLM
$5.36B
$227K 0.21%
+6,921
EMN icon
74
Eastman Chemical
EMN
$7.04B
$223K 0.21%
2,982
+1
PTCT icon
75
PTC Therapeutics
PTCT
$5.24B
$222K 0.21%
+4,537
1 2
3
4 5