CPC

CFC Planning Company Portfolio holdings

AUM $130M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.1M
3
+$968K
4
MNST icon
Monster Beverage
MNST
+$919K
5
TSLA icon
Tesla
TSLA
+$910K

Top Sells

1
+$667K
2
+$665K
3
+$595K
4
DLTR icon
Dollar Tree
DLTR
+$525K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$412K

Sector Composition

1 Technology 27.53%
2 Healthcare 10.4%
3 Financials 10.02%
4 Consumer Staples 9.22%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$28.8B
$310K 0.24%
12,920
-2,215
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.76T
$294K 0.23%
940
-353
DFEB icon
53
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$282K 0.22%
5,914
-8
HD icon
54
Home Depot
HD
$340B
$270K 0.21%
784
-14
LRCX icon
55
Lam Research
LRCX
$283B
$269K 0.21%
+1,570
CIEN icon
56
Ciena
CIEN
$52.3B
$263K 0.2%
+1,123
CTSH icon
57
Cognizant
CTSH
$29.3B
$259K 0.2%
+3,120
LNT icon
58
Alliant Energy
LNT
$18.8B
$253K 0.19%
3,897
-1,188
BXP icon
59
Boston Properties
BXP
$8.49B
$252K 0.19%
3,736
-1,431
AMZN icon
60
Amazon
AMZN
$2.31T
$252K 0.19%
1,090
-2,908
KLAC icon
61
KLA
KLAC
$194B
$244K 0.19%
+201
ADBE icon
62
Adobe
ADBE
$104B
$241K 0.19%
+690
TCHP icon
63
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$241K 0.19%
4,825
+526
QCOM icon
64
Qualcomm
QCOM
$140B
$233K 0.18%
+1,362
WDC icon
65
Western Digital
WDC
$106B
$233K 0.18%
+1,351
UI icon
66
Ubiquiti
UI
$47B
$230K 0.18%
415
+38
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.3B
$225K 0.17%
4,877
AMKR icon
68
Amkor Technology
AMKR
$11.5B
$225K 0.17%
5,690
-3,227
QQQ icon
69
Invesco QQQ Trust
QQQ
$389B
$207K 0.16%
+337
TRMB icon
70
Trimble
TRMB
$15.6B
$205K 0.16%
2,620
-1,168
ADT icon
71
ADT
ADT
$5.49B
$170K 0.13%
+21,124
ACI icon
72
Albertsons Companies
ACI
$8.9B
– –
-11,074
AIZ icon
73
Assurant
AIZ
$11B
– –
-1,023
ARE icon
74
Alexandria Real Estate Equities
ARE
$8.56B
– –
-4,943
CVSA
75
Covista Inc.
CVSA
$3.63B
– –
-1,705
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3
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