CFC Planning
Latest statistics and disclosures from CFC Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CSCO, AXP, DIS, SPY, and represent 26.82% of CFC Planning's stock portfolio.
- Added to shares of these 10 stocks: UNH, KO, XLK, XLB, JPM, AAPL, DAUG, DAPR, DDEC, VOO.
- Started 30 new stock positions in SON, DDEC, AIZ, XLK, VCSH, TCHP, DOX, VRRM, DLTR, FRHC.
- Reduced shares in these 10 stocks: NKE (-$5.0M), , IJS, PAYX, , ANGL, , GILD, NTRA, TMUS.
- Sold out of its positions in AB, BE, BYD, EMN, GILD, GPK, DOC, IJS, KBH, LRCX.
- CFC Planning was a net buyer of stock by $12M.
- CFC Planning has $122M in assets under management (AUM), dropping by 14.98%.
- Central Index Key (CIK): 0001854428
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Portfolio Holdings for CFC Planning
CFC Planning holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $9.9M | +25% | 39k | 254.64 |
|
| Cisco Systems (CSCO) | 5.2 | $6.3M | +7% | 93k | 68.42 |
|
| American Express Company (AXP) | 5.0 | $6.1M | +5% | 18k | 332.17 |
|
| Walt Disney Company (DIS) | 4.5 | $5.5M | +4% | 48k | 114.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $4.9M | +4% | 7.3k | 666.20 |
|
| UnitedHealth (UNH) | 3.6 | $4.4M | NEW | 13k | 345.30 |
|
| Philip Morris International (PM) | 3.3 | $4.0M | +5% | 25k | 162.20 |
|
| Southern Copper Corporation (SCCO) | 3.2 | $4.0M | +5% | 33k | 121.36 |
|
| Johnson & Johnson (JNJ) | 2.9 | $3.6M | +5% | 19k | 185.42 |
|
| Altria (MO) | 2.8 | $3.4M | +2% | 51k | 66.06 |
|
| Caterpillar (CAT) | 2.5 | $3.0M | +5% | 6.3k | 477.15 |
|
| Coca-Cola Company (KO) | 2.4 | $3.0M | NEW | 45k | 66.32 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.9M | +401% | 9.1k | 315.46 |
|
| Texas Instruments Incorporated (TXN) | 2.3 | $2.8M | +4% | 16k | 183.73 |
|
| Select Sector Spdr Tr Communication (XLC) | 2.3 | $2.8M | +17% | 24k | 118.37 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $2.7M | NEW | 9.4k | 281.86 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.2 | $2.6M | +24% | 49k | 53.87 |
|
| ConocoPhillips (COP) | 2.2 | $2.6M | +5% | 28k | 94.59 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.1 | $2.6M | +17% | 17k | 154.23 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.1 | $2.6M | NEW | 29k | 89.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $2.5M | +41% | 4.1k | 612.38 |
|
| International Business Machines (IBM) | 2.1 | $2.5M | +7% | 8.9k | 282.16 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 2.1 | $2.5M | 40k | 63.02 |
|
|
| salesforce (CRM) | 2.0 | $2.5M | +5% | 11k | 237.00 |
|
| Visa Com Cl A (V) | 2.0 | $2.4M | +26% | 7.1k | 341.39 |
|
| Merck & Co (MRK) | 1.8 | $2.2M | +6% | 26k | 83.93 |
|
| EOG Resources (EOG) | 1.7 | $2.1M | +6% | 19k | 112.12 |
|
| United Parcel Service CL B (UPS) | 1.2 | $1.5M | +6% | 18k | 83.53 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | -20% | 7.0k | 186.60 |
|
| Amazon (AMZN) | 0.8 | $944k | +189% | 4.3k | 219.57 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $938k | 1.2k | 763.31 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.7 | $912k | NEW | 21k | 43.63 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.7 | $886k | NEW | 23k | 38.64 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.7 | $872k | NEW | 20k | 43.77 |
|
| Meta Platforms Cl A (META) | 0.6 | $787k | -7% | 1.1k | 734.39 |
|
| German American Ban (GABC) | 0.6 | $743k | 19k | 39.27 |
|
|
| Expedia Group Com New (EXPE) | 0.6 | $676k | -8% | 3.2k | 213.75 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $667k | +8% | 1.4k | 490.38 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $617k | +34% | 2.1k | 293.74 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $612k | -21% | 958.00 | 638.89 |
|
| Netflix (NFLX) | 0.5 | $595k | NEW | 496.00 | 1198.92 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $590k | +5% | 5.7k | 103.08 |
|
| Fortinet (FTNT) | 0.5 | $582k | +22% | 6.9k | 84.08 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.5 | $574k | +51% | 4.2k | 137.74 |
|
| Microsoft Corporation (MSFT) | 0.5 | $566k | -3% | 1.1k | 518.06 |
|
| Dollar Tree (DLTR) | 0.4 | $525k | NEW | 5.6k | 94.37 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $443k | +51% | 16k | 27.90 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $412k | -5% | 4.9k | 83.34 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $403k | +44% | 5.5k | 73.46 |
|
| Boston Properties (BXP) | 0.3 | $384k | -6% | 5.2k | 74.34 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $372k | -3% | 15k | 24.56 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $352k | NEW | 4.4k | 79.93 |
|
| Epam Systems (EPAM) | 0.3 | $343k | 2.3k | 150.79 |
|
|
| Alliant Energy Corporation (LNT) | 0.3 | $343k | -6% | 5.1k | 67.41 |
|
| Home Depot (HD) | 0.3 | $323k | -2% | 798.00 | 405.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $314k | -5% | 1.3k | 243.10 |
|
| Trimble Navigation (TRMB) | 0.3 | $309k | -5% | 3.8k | 81.65 |
|
| Oracle Corporation (ORCL) | 0.2 | $290k | -13% | 1.0k | 281.24 |
|
| Stonex Group (SNEX) | 0.2 | $276k | 2.7k | 100.92 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.2 | $276k | 5.9k | 46.54 |
|
|
| Adtalem Global Ed (ATGE) | 0.2 | $263k | NEW | 1.7k | 154.45 |
|
| Pulte (PHM) | 0.2 | $261k | -15% | 2.0k | 132.13 |
|
| Amkor Technology (AMKR) | 0.2 | $253k | NEW | 8.9k | 28.40 |
|
| Ubiquiti (UI) | 0.2 | $249k | NEW | 377.00 | 660.58 |
|
| Old Republic International Corporation (ORI) | 0.2 | $239k | -7% | 5.6k | 42.47 |
|
| Grand Canyon Education (LOPE) | 0.2 | $239k | -5% | 1.1k | 219.52 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $231k | NEW | 6.5k | 35.39 |
|
| Encompass Health Corp (EHC) | 0.2 | $230k | NEW | 1.8k | 127.02 |
|
| Ceridian Hcm Hldg (DAY) | 0.2 | $228k | NEW | 3.3k | 68.89 |
|
| Nordson Corporation (NDSN) | 0.2 | $226k | -8% | 994.00 | 226.95 |
|
| First Tr Exchange-traded SHS (FVD) | 0.2 | $226k | 4.9k | 46.24 |
|
|
| Nelnet Cl A (NNI) | 0.2 | $224k | -10% | 1.8k | 125.38 |
|
| Assurant (AIZ) | 0.2 | $222k | NEW | 1.0k | 216.60 |
|
| Tesla Motors (TSLA) | 0.2 | $217k | NEW | 487.00 | 444.72 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $217k | NEW | 8.8k | 24.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $215k | NEW | 880.00 | 244.05 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $210k | NEW | 4.3k | 48.88 |
|
| Credit Acceptance (CACC) | 0.2 | $209k | NEW | 448.00 | 466.93 |
|
| Travel Leisure Ord (TNL) | 0.2 | $208k | NEW | 3.5k | 59.49 |
|
| Qxo Com New (QXO) | 0.2 | $206k | NEW | 11k | 19.06 |
|
| Aptar (ATR) | 0.2 | $205k | NEW | 1.5k | 133.66 |
|
| Freedom Holding Corp (FRHC) | 0.2 | $205k | NEW | 1.2k | 172.13 |
|
| Gartner (IT) | 0.2 | $205k | NEW | 779.00 | 262.87 |
|
| Amdocs SHS (DOX) | 0.2 | $204k | NEW | 2.5k | 82.05 |
|
| Sonoco Products Company (SON) | 0.2 | $200k | NEW | 4.6k | 43.09 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $194k | NEW | 11k | 17.51 |
|
Past Filings by CFC Planning
SEC 13F filings are viewable for CFC Planning going back to 2024
- CFC Planning 2025 Q3 filed Oct. 29, 2025
- CFC Planning 2025 Q1 amended filed Sept. 23, 2025
- CFC Planning 2025 Q2 filed Aug. 12, 2025
- CFC Planning 2025 Q1 filed April 30, 2025
- CFC Planning 2024 Q4 filed Jan. 30, 2025