CPC

CFC Planning Company Portfolio holdings

AUM $119M
1-Year Est. Return 14.34%
This Quarter Est. Return
1 Year Est. Return
+14.34%
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
+$4.41M
2
+$2.98M
3
+$2.65M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.57M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

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
CACC icon
76
Credit Acceptance
CACC
$5.23B
$209K 0.17%
+448
TNL icon
77
Travel + Leisure Co
TNL
$4.44B
$208K 0.17%
+3,503
QXO
78
QXO Inc
QXO
$13.5B
$206K 0.17%
+10,829
ATR icon
79
AptarGroup
ATR
$8.01B
$205K 0.17%
+1,537
FRHC icon
80
Freedom Holding
FRHC
$8.21B
$205K 0.17%
+1,190
IT icon
81
Gartner
IT
$16.7B
$205K 0.17%
+779
DOX icon
82
Amdocs
DOX
$8.28B
$204K 0.17%
+2,484
SON icon
83
Sonoco
SON
$4.08B
$200K 0.16%
+4,645
ACI icon
84
Albertsons Companies
ACI
$9.85B
$194K 0.16%
+11,074
TSLA icon
85
Tesla
TSLA
$1.49T
$128K 0.1%
+287
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.87T
$117K 0.1%
+480
PCTY icon
87
Paylocity
PCTY
$7.93B
– –
-1,203
PTCT icon
88
PTC Therapeutics
PTCT
$6.08B
– –
-4,537
REYN icon
89
Reynolds Consumer Products
REYN
$5.14B
– –
-10,276
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
– –
-38,840
SLM icon
91
SLM Corp
SLM
$6.11B
– –
-6,921
TMUS icon
92
T-Mobile US
TMUS
$233B
– –
-2,304
VVV icon
93
Valvoline
VVV
$3.89B
– –
-6,140
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-10,205
AB icon
95
AllianceBernstein
AB
$3.73B
– –
-5,633
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
– –
-34,034
BE icon
97
Bloom Energy
BE
$24.2B
– –
-11,369
BYD icon
98
Boyd Gaming
BYD
$6.45B
– –
-3,019
CORP icon
99
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
– –
-10,244
DOC icon
100
Healthpeak Properties
DOC
$12B
– –
-13,268
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4
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