CPC
CFC Planning Company Portfolio holdings
AUM
$104M
This Quarter Return
-0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-2.2%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
80
New
19
Increased
39
Reduced
11
Closed
7
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.35M |
| 4 |
Johnson & Johnson
JNJ
|
$676K |
| 5 |
ConocoPhillips
COP
|
$629K |
Top Sells
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 16.79% |
| 3 | Consumer Staples | 7.15% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $307K | 0.34% |
2,381
+9
| +0.4% | +$1.16K |
|
52
Vanguard Total Bond Market
BND
$134B
| $302K | 0.33% |
4,115
-62
| -1% | -$4.55K |
|
53
Home Depot
HD
$405B
| $297K | 0.33% |
811
| – | – |
|
54
Trimble
TRMB
$19.2B
| $296K | 0.32% |
4,509
+629
| +16% | +$41.3K |
|
55
Hormel Foods
HRL
$14B
| $295K | 0.32% |
+9,545
| New | +$295K |
|
56
Albertsons Companies
ACI
$10.9B
| $267K | 0.29% |
+12,125
| New | +$267K |
|
57
Eastman Chemical
EMN
$8.08B
| $263K | 0.29% |
+2,981
| New | +$263K |
|
58
UnitedHealth
UNH
$281B
| $258K | 0.28% |
492
+1
| +0.2% | +$524 |
|
59
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $250K | 0.27% |
+5,933
| New | +$250K |
|
60
Pultegroup
PHM
$26B
| $245K | 0.27% |
+2,383
| New | +$245K |
|
61
Amdocs
DOX
$9.41B
| $241K | 0.26% |
+2,631
| New | +$241K |
|
62
Ally Financial
ALLY
$12.6B
| $236K | 0.26% |
+6,473
| New | +$236K |
|
63
American Financial Group
AFG
$11.3B
| $234K | 0.26% |
+1,783
| New | +$234K |
|
64
Dayforce
DAY
$11B
| $233K | 0.25% |
3,989
+626
| +19% | +$36.5K |
|
65
CNA Financial
CNA
$13.4B
| $230K | 0.25% |
+4,524
| New | +$230K |
|
66
Nordson
NDSN
$12.6B
| $224K | 0.25% |
+1,112
| New | +$224K |
|
67
Chemed
CHE
$6.67B
| $222K | 0.24% |
+361
| New | +$222K |
|
68
Assurant
AIZ
$10.9B
| $221K | 0.24% |
+1,053
| New | +$221K |
|
|
AZEK
69
DELISTED
The AZEK Co
AZEK
| $220K | 0.24% |
+4,495
| New | +$220K |
|
70
Amazon
AMZN
$2.44T
| $220K | 0.24% |
1,155
-2,262
| -66% | -$430K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.18B
| $217K | 0.24% |
4,877
| – | – |
|
72
Primerica
PRI
$8.72B
| $215K | 0.24% |
+756
| New | +$215K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $210K | 0.23% |
8,966
-23
| -0.3% | -$539 |
|
74
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-15,412
| Closed | -$3.63M |
|
75
Jefferies Financial Group
JEF
$13.4B
| – | – |
-2,640
| Closed | -$207K |
|