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
$119M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.09M
3
+$2.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
5
JPM icon
JPMorgan Chase
JPM
+$2.16M

Top Sells

1
+$5.01M
2
+$2.22M
3
+$2.07M
4
PAYX icon
Paychex
PAYX
+$1.99M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$997K

Sector Composition

1 Technology 25.17%
2 Financials 11.32%
3 Healthcare 10.22%
4 Consumer Staples 9.76%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.31%
15,135
-625
52
$352K 0.3%
+4,408
53
$343K 0.29%
2,277
+30
54
$343K 0.29%
5,085
-366
55
$323K 0.27%
798
-24
56
$314K 0.26%
1,293
+320
57
$309K 0.26%
3,788
-225
58
$290K 0.24%
1,030
-161
59
$276K 0.23%
4,097
-4
60
$276K 0.23%
5,922
-11
61
$263K 0.22%
+1,705
62
$261K 0.22%
1,978
-355
63
$253K 0.21%
+8,917
64
$249K 0.21%
+377
65
$239K 0.2%
5,632
-448
66
$239K 0.2%
1,089
-64
67
$231K 0.19%
+6,518
68
$230K 0.19%
+1,810
69
$228K 0.19%
+3,309
70
$226K 0.19%
994
-88
71
$226K 0.19%
4,877
72
$224K 0.19%
1,786
-201
73
$222K 0.19%
+1,023
74
$216K 0.18%
+8,765
75
$210K 0.18%
+4,299
1 2
3
4 5