CFC Planning
Latest statistics and disclosures from CFC Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CSCO, AXP, DIS, SCCO, and represent 27.63% of CFC Planning's stock portfolio.
- Added to shares of these 10 stocks: VOO, XLB, AAPL, XLK, MNST, MPWR, TSLA, SMCI, CSCO, MGV.
- Started 12 new stock positions in MPWR, QQQ, ADT, CIEN, MNST, SMCI, QCOM, KLAC, LRCX, WDC. CTSH, ADBE.
- Reduced shares in these 10 stocks: AMZN, CRWD, NFLX, DLTR, ARE, SPY, XLC, AXP, , SNEX.
- Sold out of its positions in ATGE, ACI, ARE, GOOG, ATR, AIZ, Ceridian Hcm Hldg, CACC, CRWD, DLTR.
- CFC Planning was a net buyer of stock by $6.9M.
- CFC Planning has $132M in assets under management (AUM), dropping by 8.09%.
- Central Index Key (CIK): 0001854428
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Portfolio Holdings for CFC Planning
CFC Planning holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $12M | +9% | 43k | 271.87 |
|
| Cisco Systems (CSCO) | 5.8 | $7.7M | +7% | 99k | 77.03 |
|
| American Express Company (AXP) | 4.9 | $6.5M | -4% | 18k | 369.96 |
|
| Walt Disney Company (DIS) | 4.4 | $5.8M | +7% | 51k | 113.77 |
|
| Southern Copper Corporation (SCCO) | 3.6 | $4.8M | +2% | 33k | 143.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $4.7M | -6% | 6.8k | 681.97 |
|
| UnitedHealth (UNH) | 3.4 | $4.5M | +5% | 14k | 330.11 |
|
| Philip Morris International (PM) | 3.4 | $4.4M | +11% | 28k | 160.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $4.3M | +64% | 6.8k | 627.13 |
|
| Johnson & Johnson (JNJ) | 3.0 | $4.0M | 19k | 206.95 |
|
|
| Caterpillar (CAT) | 2.9 | $3.8M | +3% | 6.6k | 572.87 |
|
| Altria (MO) | 2.5 | $3.3M | +12% | 58k | 57.66 |
|
| Coca-Cola Company (KO) | 2.5 | $3.3M | +3% | 47k | 69.91 |
|
| International Business Machines (IBM) | 2.3 | $3.0M | +13% | 10k | 296.21 |
|
| salesforce (CRM) | 2.3 | $3.0M | +6% | 11k | 264.91 |
|
| Texas Instruments Incorporated (TXN) | 2.2 | $2.9M | +9% | 17k | 173.49 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.9M | 9.1k | 322.26 |
|
|
| Visa Com Cl A (V) | 2.2 | $2.9M | +16% | 8.2k | 350.72 |
|
| Merck & Co (MRK) | 2.1 | $2.8M | +2% | 26k | 105.26 |
|
| ConocoPhillips (COP) | 2.1 | $2.8M | +5% | 30k | 93.61 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 1.9 | $2.5M | 40k | 64.53 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 1.9 | $2.5M | -10% | 21k | 117.72 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.8 | $2.4M | -9% | 44k | 54.77 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 1.8 | $2.4M | +84% | 53k | 45.35 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.8 | $2.4M | +75% | 17k | 143.97 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.8 | $2.4M | -9% | 15k | 155.12 |
|
| EOG Resources (EOG) | 1.6 | $2.1M | +8% | 20k | 105.01 |
|
| United Parcel Service CL B (UPS) | 1.4 | $1.8M | +4% | 18k | 99.19 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.5M | +17% | 8.2k | 186.52 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.4M | +2% | 1.3k | 1075.33 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $1.1M | +85% | 7.7k | 141.16 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.1M | +76% | 3.7k | 290.22 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.1M | +49% | 1.6k | 660.10 |
|
| Tesla Motors (TSLA) | 0.8 | $1.1M | +380% | 2.3k | 449.72 |
|
| Expedia Group Com New (EXPE) | 0.8 | $1.0M | +16% | 3.7k | 283.31 |
|
| Monster Beverage Corp (MNST) | 0.7 | $984k | NEW | 13k | 76.67 |
|
| Fortinet (FTNT) | 0.7 | $926k | +68% | 12k | 79.41 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $917k | +41% | 1.4k | 676.53 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $912k | NEW | 1.0k | 906.36 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.7 | $892k | -3% | 20k | 44.34 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.7 | $873k | -3% | 22k | 39.35 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.7 | $869k | -3% | 19k | 45.09 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $859k | +90% | 30k | 28.48 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $766k | +28% | 7.4k | 104.08 |
|
| German American Ban (GABC) | 0.6 | $742k | 19k | 39.18 |
|
|
| Super Micro Computer Com New (SMCI) | 0.5 | $611k | NEW | 21k | 29.27 |
|
| Microsoft Corporation (MSFT) | 0.4 | $536k | 1.1k | 483.71 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $417k | 5.5k | 75.44 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $351k | 4.4k | 79.73 |
|
|
| Epam Systems (EPAM) | 0.2 | $329k | -29% | 1.6k | 204.88 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $310k | -14% | 13k | 24.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $294k | -27% | 940.00 | 313.00 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.2 | $282k | 5.9k | 47.72 |
|
|
| Home Depot (HD) | 0.2 | $270k | 784.00 | 344.10 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $269k | NEW | 1.6k | 171.18 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $263k | NEW | 1.1k | 233.87 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $259k | NEW | 3.1k | 83.00 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $253k | -23% | 3.9k | 65.01 |
|
| Boston Properties (BXP) | 0.2 | $252k | -27% | 3.7k | 67.48 |
|
| Amazon (AMZN) | 0.2 | $252k | -74% | 1.1k | 230.82 |
|
| Kla Corp Com New (KLAC) | 0.2 | $244k | NEW | 201.00 | 1215.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $242k | NEW | 690.00 | 349.99 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $241k | +12% | 4.8k | 49.86 |
|
| Qualcomm (QCOM) | 0.2 | $233k | NEW | 1.4k | 171.05 |
|
| Western Digital (WDC) | 0.2 | $233k | NEW | 1.4k | 172.27 |
|
| Ubiquiti (UI) | 0.2 | $230k | +10% | 415.00 | 553.35 |
|
| First Tr Exchange-traded SHS (FVD) | 0.2 | $225k | 4.9k | 46.08 |
|
|
| Amkor Technology (AMKR) | 0.2 | $225k | -36% | 5.7k | 39.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $207k | NEW | 337.00 | 614.31 |
|
| Trimble Navigation (TRMB) | 0.2 | $205k | -30% | 2.6k | 78.35 |
|
| Adt (ADT) | 0.1 | $171k | NEW | 21k | 8.07 |
|
Past Filings by CFC Planning
SEC 13F filings are viewable for CFC Planning going back to 2024
- CFC Planning 2025 Q4 filed Jan. 30, 2026
- 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