CPC

CFC Planning Company Portfolio holdings

AUM $119M
1-Year Est. Return 14.34%
This Quarter Est. Return
1 Year Est. Return
+14.34%
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
+$4.41M
2
+$2.98M
3
+$2.65M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.57M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

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
HPE icon
51
Hewlett Packard
HPE
$29.4B
$372K 0.31%
15,135
-625
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$352K 0.29%
+4,408
EPAM icon
53
EPAM Systems
EPAM
$11B
$343K 0.28%
2,277
+30
LNT icon
54
Alliant Energy
LNT
$17.1B
$343K 0.28%
5,085
-366
HD icon
55
Home Depot
HD
$356B
$323K 0.27%
798
-24
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.86T
$314K 0.26%
1,293
+320
TRMB icon
57
Trimble
TRMB
$19.6B
$309K 0.25%
3,788
-225
ORCL icon
58
Oracle
ORCL
$592B
$290K 0.24%
1,030
-161
SNEX icon
59
StoneX
SNEX
$4.88B
$276K 0.23%
2,731
-3
DFEB icon
60
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$276K 0.23%
5,922
-11
ATGE icon
61
Adtalem Global Education
ATGE
$3.43B
$263K 0.22%
+1,705
PHM icon
62
Pultegroup
PHM
$25.4B
$261K 0.21%
1,978
-355
AMKR icon
63
Amkor Technology
AMKR
$10.9B
$253K 0.21%
+8,917
UI icon
64
Ubiquiti
UI
$34.1B
$249K 0.2%
+377
ORI icon
65
Old Republic International
ORI
$10.9B
$239K 0.2%
5,632
-448
LOPE icon
66
Grand Canyon Education
LOPE
$4.3B
$239K 0.2%
1,089
-64
ENPH icon
67
Enphase Energy
ENPH
$3.85B
$231K 0.19%
+6,518
EHC icon
68
Encompass Health
EHC
$11.4B
$230K 0.19%
+1,810
DAY icon
69
Dayforce
DAY
$11.1B
$228K 0.19%
+3,309
NDSN icon
70
Nordson
NDSN
$13.4B
$226K 0.19%
994
-88
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.49B
$226K 0.19%
4,877
NNI icon
72
Nelnet
NNI
$4.79B
$224K 0.18%
1,786
-201
AIZ icon
73
Assurant
AIZ
$11.1B
$222K 0.18%
+1,023
VRRM icon
74
Verra Mobility
VRRM
$3.51B
$216K 0.18%
+8,765
TCHP icon
75
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$210K 0.17%
+4,299
1 2
3
4 5