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
76
$209K 0.18%
+448
77
$208K 0.18%
+3,503
78
$206K 0.17%
+10,829
79
$205K 0.17%
+1,537
80
$205K 0.17%
+1,190
81
$205K 0.17%
+779
82
$204K 0.17%
+2,484
83
$200K 0.17%
+4,645
84
$194K 0.16%
+11,074
85
$128K 0.11%
+287
86
$117K 0.1%
+480
87
– –
-5,633
88
– –
-70,551
89
– –
-3,676
90
– –
-13,688
91
– –
-1,203
92
– –
-4,537
93
– –
-11,369
94
– –
-3,019
95
– –
-10,244
96
– –
-34,034
97
– –
-13,268
98
– –
-2,982
99
– –
-5,749
100
– –
-10,238
1 2 3
4
5