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
$139M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.19M
3
+$1.2M
4
AMD icon
Advanced Micro Devices
AMD
+$1.15M
5
ADSK icon
Autodesk
ADSK
+$1.13M

Top Sells

1
+$3.83M
2
+$1.05M
3
+$1.05M
4
MPWR icon
Monolithic Power Systems
MPWR
+$912K
5
SMCI icon
Super Micro Computer
SMCI
+$611K

Sector Composition

1 Technology 28.63%
2 Healthcare 10.97%
3 Consumer Staples 10.32%
4 Financials 8.4%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
51
Ciena
CIEN
$75.7B
$285K 0.21%
735
-388
EPAM icon
52
EPAM Systems
EPAM
$5.93B
$273K 0.2%
2,017
+413
HPE icon
53
Hewlett Packard
HPE
$37.9B
$271K 0.2%
11,394
-1,526
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.67T
$270K 0.2%
940
UI icon
55
Ubiquiti
UI
$61.7B
$258K 0.19%
326
-89
WDC icon
56
Western Digital
WDC
$146B
$253K 0.18%
935
-416
LRCX icon
57
Lam Research
LRCX
$321B
$253K 0.18%
1,183
-387
WDAY icon
58
Workday
WDAY
$32.6B
$248K 0.18%
+1,907
LNT icon
59
Alliant Energy
LNT
$19.1B
$247K 0.18%
3,436
-461
ADBE icon
60
Adobe
ADBE
$101B
$246K 0.18%
1,013
+323
TCHP icon
61
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$242K 0.17%
5,487
+662
QCOM icon
62
Qualcomm
QCOM
$187B
$232K 0.17%
1,805
+443
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.16B
$229K 0.17%
4,877
AMZN icon
64
Amazon
AMZN
$2.88T
$227K 0.16%
1,090
AGX icon
65
Argan
AGX
$9.8B
$223K 0.16%
+410
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$222K 0.16%
+3,625
MTH icon
67
Meritage Homes
MTH
$4.43B
$218K 0.16%
+3,532
BFAM icon
68
Bright Horizons
BFAM
$4.31B
$215K 0.15%
+2,614
ARE icon
69
Alexandria Real Estate Equities
ARE
$7.21B
$201K 0.15%
+4,329
ACI icon
70
Albertsons Companies
ACI
$8.22B
$179K 0.13%
+10,491
ONDS icon
71
Ondas Inc
ONDS
$5.03B
$158K 0.11%
+17,497
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$144B
– –
-5,527
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
– –
-4,408
TSLA icon
74
Tesla
TSLA
$1.47T
– –
-2,339
TRMB icon
75
Trimble
TRMB
$15.9B
– –
-2,620
1 2
3
4