CPC

CFC Planning Company Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.69M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$676K
5
COP icon
ConocoPhillips
COP
+$629K

Top Sells

1
+$3.63M
2
+$2.43M
3
+$2.28M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.12M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.26M

Sector Composition

1 Technology 21.69%
2 Financials 16.76%
3 Consumer Staples 7.14%
4 Healthcare 6.77%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Mega Cap Value ETF
MGV
$10.1B
$307K 0.33%
2,381
+9
BND icon
52
Vanguard Total Bond Market
BND
$138B
$302K 0.32%
4,115
-62
HD icon
53
Home Depot
HD
$390B
$297K 0.32%
811
TRMB icon
54
Trimble
TRMB
$18.4B
$296K 0.32%
4,509
+629
HRL icon
55
Hormel Foods
HRL
$13.2B
$295K 0.32%
+9,545
ACI icon
56
Albertsons Companies
ACI
$10.8B
$267K 0.29%
+12,125
EMN icon
57
Eastman Chemical
EMN
$7.04B
$263K 0.28%
+2,981
UNH icon
58
UnitedHealth
UNH
$323B
$258K 0.28%
492
+1
DFEB icon
59
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$250K 0.27%
+5,933
PHM icon
60
Pultegroup
PHM
$24.6B
$245K 0.26%
+2,383
DOX icon
61
Amdocs
DOX
$9.12B
$241K 0.26%
+2,631
ALLY icon
62
Ally Financial
ALLY
$12.3B
$236K 0.25%
+6,473
AFG icon
63
American Financial Group
AFG
$10.9B
$234K 0.25%
+1,783
DAY icon
64
Dayforce
DAY
$10.8B
$233K 0.25%
3,989
+626
CNA icon
65
CNA Financial
CNA
$12.3B
$230K 0.25%
+4,524
NDSN icon
66
Nordson
NDSN
$13.1B
$224K 0.24%
+1,112
CHE icon
67
Chemed
CHE
$6.42B
$222K 0.24%
+361
AIZ icon
68
Assurant
AIZ
$10.6B
$221K 0.24%
+1,053
AZEK
69
DELISTED
The AZEK Co
AZEK
$220K 0.24%
+4,495
AMZN icon
70
Amazon
AMZN
$2.27T
$220K 0.24%
1,155
-2,262
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$9B
$217K 0.23%
4,877
PRI icon
72
Primerica
PRI
$8.55B
$215K 0.23%
+756
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$210K 0.22%
8,966
-23
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.06T
$151K 0.16%
+977
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-15,412
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