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
1
$9.89M 8.31%
38,835
+7,940
2
$6.34M 5.33%
92,640
+6,705
3
$6.08M 5.11%
18,302
+983
4
$5.45M 4.58%
47,637
+1,844
5
$4.41M 3.7%
+12,764
6
$4.02M 3.38%
24,793
+1,184
7
$3.95M 3.32%
33,475
+1,455
8
$3.59M 3.02%
19,357
+1,077
9
$3.4M 2.85%
51,398
+1,280
10
$3.01M 2.53%
6,315
+333
11
$2.98M 2.5%
+44,901
12
$2.87M 2.41%
9,087
+7,275
13
$2.84M 2.39%
15,460
+640
14
$2.78M 2.33%
23,465
+3,564
15
$2.65M 2.23%
+18,836
16
$2.64M 2.22%
49,057
+9,747
17
$2.64M 2.22%
27,917
+1,580
18
$2.61M 2.19%
16,917
+2,569
19
$2.57M 2.16%
+57,342
20
$2.53M 2.12%
3,794
+105
21
$2.52M 2.12%
4,118
+1,216
22
$2.51M 2.11%
8,902
+624
23
$2.5M 2.1%
39,730
+241
24
$2.49M 2.1%
10,527
+513
25
$2.41M 2.03%
7,061
+1,473
1
2 3 4 5