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

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
JEF icon
76
Jefferies Financial Group
JEF
$11.2B
-2,640
MPWR icon
77
Monolithic Power Systems
MPWR
$49.5B
-864
PANW icon
78
Palo Alto Networks
PANW
$144B
-2,594
QQQ icon
79
Invesco QQQ Trust
QQQ
$389B
-4,752
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$108B
-6,213
XME icon
81
SPDR S&P Metals & Mining ETF
XME
$3.06B
-37,397