CPC
CFC Planning Company Portfolio holdings
AUM
$104M
This Quarter Return
-0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-2.2%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
80
New
19
Increased
39
Reduced
11
Closed
7
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.35M |
| 4 |
Johnson & Johnson
JNJ
|
$676K |
| 5 |
ConocoPhillips
COP
|
$629K |
Top Sells
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 16.79% |
| 3 | Consumer Staples | 7.15% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$40B
| – | – |
-864
| Closed | -$511K |
|
77
Palo Alto Networks
PANW
$127B
| – | – |
-2,594
| Closed | -$472K |
|
78
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,752
| Closed | -$2.43M |
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-6,213
| Closed | -$366K |
|
80
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-37,397
| Closed | -$2.12M |
|