CPC
CFC Planning Company Portfolio holdings
AUM
$130M
1-Year Est. Return
19.47%
This Fund
S&P 500
1 Year Est. Return
+19.47%
AUM
$119M
AUM Growth
+$15.4M
(+15%)
Holding
111
Top Buys
| 1 | +$3.86M | |
| 2 | +$3.09M | |
| 3 | +$2.59M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.49M |
| 5 |
JPMorgan Chase
JPM
|
+$2.16M |
Top Sells
| 1 | +$5.01M | |
| 2 | +$2.22M | |
| 3 | +$2.07M | |
| 4 |
Paychex
PAYX
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SLM Corp
SLM
$4.09B
| – | – |
-6,921
|
|
||
102
T-Mobile US
TMUS
$236B
| – | – |
-2,304
|
|
||
103
Valvoline
VVV
$4.22B
| – | – |
-6,140
|
|
||
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| – | – |
-20,410
|
|
||
105
Bloom Energy
BE
$33.5B
| – | – |
-11,369
|
|
||
106
Boyd Gaming
BYD
$6.04B
| – | – |
-3,019
|
|
||
|
107
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
| – | – |
-10,244
|
|
||
108
KB Home
KBH
$3.16B
| – | – |
-4,400
|
|
||
109
Levi Strauss
LEVI
$6.98B
| – | – |
-13,312
|
|
||
110
Lam Research
LRCX
$250B
| – | – |
-2,412
|
|
||
111
Mohawk Industries
MHK
$5.86B
| – | – |
-2,311
|
|