CPC
CFC Planning Company Portfolio holdings
AUM
$104M
This Quarter Return
+1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.2M |
| 2 |
Walt Disney
DIS
|
$4.39M |
| 3 |
American Express
AXP
|
$4.1M |
| 4 |
Nike
NKE
|
$3.91M |
| 5 |
Travelers Companies
TRV
|
$3.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $300K | 0.32% |
+4,177
| New | +$300K |
|
52
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $296K | 0.32% |
+2,372
| New | +$296K |
|
53
Trimble
TRMB
$19.2B
| $274K | 0.29% |
+3,880
| New | +$274K |
|
54
Ameren
AEE
$27B
| $248K | 0.27% |
+2,787
| New | +$248K |
|
55
UnitedHealth
UNH
$281B
| $248K | 0.27% |
+491
| New | +$248K |
|
56
Dayforce
DAY
$11B
| $244K | 0.26% |
+3,363
| New | +$244K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $235K | 0.25% |
+401
| New | +$235K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $232K | 0.25% |
+8,989
| New | +$232K |
|
59
Alliant Energy
LNT
$16.7B
| $219K | 0.23% |
+3,703
| New | +$219K |
|
60
First Trust Value Line Dividend Fund
FVD
$9.18B
| $213K | 0.23% |
+4,877
| New | +$213K |
|
61
Jefferies Financial Group
JEF
$13.4B
| $207K | 0.22% |
+2,640
| New | +$207K |
|