CPC
CFC Planning Company Portfolio holdings
AUM
$104M
1 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$1.86M
(-2%)
Holding
81
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.69M | |
| 3 | +$1.35M | |
| 4 |
Johnson & Johnson
JNJ
|
+$676K |
| 5 |
ConocoPhillips
COP
|
+$629K |
Top Sells
| 1 | +$3.63M | |
| 2 | +$2.43M | |
| 3 | +$2.28M | |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$11.1B
| – | – |
-2,640
|
|
||
77
Monolithic Power Systems
MPWR
$49.6B
| – | – |
-864
|
|
||
78
Palo Alto Networks
PANW
$144B
| – | – |
-2,594
|
|
||
79
Invesco QQQ Trust
QQQ
$389B
| – | – |
-4,752
|
|
||
80
Vanguard Total International Stock ETF
VXUS
$108B
| – | – |
-6,213
|
|
||
|
81
SPDR S&P Metals & Mining ETF
XME
$3.03B
| – | – |
-37,397
|
|