CFC Planning
Latest statistics and disclosures from CFC Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SCCO, PG, NVDA, UNH, and represent 29.31% of CFC Planning's stock portfolio.
- Added to shares of these 10 stocks: PG (+$8.6M), NVDA (+$5.5M), SHW, XLV, XLB, AAPL, AMD, SCCO, LLY, V.
- Started 9 new stock positions in RMBI, XLV, DJUN, INTC, XLB, PG, SHW, UI, CAG.
- Reduced shares in these 10 stocks: , VZ, AMAT, , , FTNT, JBL, VICR, REYN, .
- Sold out of its positions in AYI, SYRE, AMAT, CSCO, JBL, MAT, PTGX, REYN, XLP, XLE. TMHC, VZ, VICR.
- CFC Planning was a net buyer of stock by $11M.
- CFC Planning has $186M in assets under management (AUM), dropping by 8.92%.
- Central Index Key (CIK): 0001854428
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Portfolio Holdings for CFC Planning
CFC Planning holds 66 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $22M | +13% | 66k | 333.04 |
|
| Southern Copper Corporation (SCCO) | 5.2 | $9.7M | +13% | 48k | 202.65 |
|
| Procter & Gamble Company (PG) | 4.6 | $8.6M | NEW | 59k | 145.28 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $7.9M | +225% | 35k | 228.39 |
|
| UnitedHealth (UNH) | 3.5 | $6.5M | +9% | 18k | 367.12 |
|
| Philip Morris International (PM) | 3.4 | $6.4M | +5% | 34k | 190.83 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $6.2M | +2% | 8.8k | 701.02 |
|
| Walt Disney Company (DIS) | 3.2 | $6.0M | +3% | 58k | 104.90 |
|
| Coca-Cola Company (KO) | 3.1 | $5.7M | +10% | 66k | 86.08 |
|
| Johnson & Johnson (JNJ) | 2.8 | $5.2M | 20k | 264.76 |
|
|
| Texas Instruments Incorporated (TXN) | 2.8 | $5.1M | +2% | 18k | 280.12 |
|
| Altria (MO) | 2.7 | $5.0M | +8% | 74k | 67.34 |
|
| American Express Company (AXP) | 2.6 | $4.9M | 16k | 304.13 |
|
|
| Visa Com Cl A (V) | 2.6 | $4.8M | +13% | 13k | 359.37 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.4 | $4.5M | -2% | 6.0k | 762.82 |
|
| Sherwin-Williams Company (SHW) | 2.4 | $4.5M | NEW | 14k | 323.31 |
|
| ConocoPhillips (COP) | 2.4 | $4.4M | +5% | 35k | 125.15 |
|
| EOG Resources (EOG) | 2.0 | $3.8M | +8% | 27k | 137.77 |
|
| Merck & Co (MRK) | 1.9 | $3.5M | 24k | 145.32 |
|
|
| salesforce (CRM) | 1.8 | $3.4M | +12% | 15k | 229.61 |
|
| International Business Machines (IBM) | 1.8 | $3.3M | +7% | 15k | 219.97 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.7 | $3.1M | 16k | 195.76 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 9.1k | 330.86 |
|
|
| Eli Lilly & Co. (LLY) | 1.6 | $2.9M | +53% | 2.5k | 1157.65 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 1.6 | $2.9M | 41k | 71.55 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.5 | $2.8M | NEW | 17k | 168.44 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.5 | $2.8M | +9% | 17k | 166.99 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 1.4 | $2.7M | NEW | 55k | 48.70 |
|
| Advanced Micro Devices (AMD) | 1.3 | $2.4M | +801% | 3.9k | 612.07 |
|
| United Parcel Svcs CL B (UPS) | 1.3 | $2.4M | +8% | 25k | 93.45 |
|
| Micron Technology (MU) | 1.3 | $2.4M | -2% | 2.2k | 1065.74 |
|
| Meta Platforms Cl A (META) | 1.1 | $2.1M | +24% | 2.8k | 725.86 |
|
| Fortinet (FTNT) | 1.1 | $2.0M | -13% | 11k | 178.79 |
|
| Revolution Medicines (RVMD) | 1.0 | $1.8M | -5% | 8.7k | 205.27 |
|
| Western Digital (WDC) | 0.9 | $1.7M | +33% | 3.7k | 454.69 |
|
| Vanguard World Mrngstr Val Etf (MGV) | 0.9 | $1.7M | +3% | 10k | 161.11 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.8 | $1.6M | +4% | 20k | 78.43 |
|
| IDEXX Laboratories (IDXX) | 0.8 | $1.5M | +24% | 3.0k | 522.57 |
|
| Expedia Group Com New (EXPE) | 0.8 | $1.5M | -3% | 5.7k | 263.46 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.4M | +2% | 43k | 32.63 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.7 | $1.3M | +32% | 27k | 47.55 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.6 | $1.1M | -3% | 24k | 48.59 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.5 | $944k | 23k | 41.75 |
|
|
| German American Ban (GABC) | 0.5 | $916k | 19k | 48.36 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $878k | +10% | 1.7k | 513.05 |
|
| Caterpillar (CAT) | 0.4 | $799k | 985.00 | 810.79 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $701k | +3% | 13k | 54.11 |
|
| Richmond Mut Bancorporatin I (RMBI) | 0.3 | $537k | NEW | 36k | 14.86 |
|
| Intel Corporation (INTC) | 0.2 | $397k | NEW | 3.3k | 120.28 |
|
| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.2 | $372k | +5% | 7.2k | 51.42 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $369k | -4% | 1.1k | 328.89 |
|
| Qualcomm (QCOM) | 0.2 | $333k | +7% | 1.8k | 184.19 |
|
| Workday Cl A (WDAY) | 0.2 | $330k | -32% | 1.7k | 190.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $329k | -2% | 956.00 | 344.16 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.2 | $324k | 6.3k | 51.61 |
|
|
| Amazon (AMZN) | 0.2 | $307k | +12% | 1.2k | 249.15 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $294k | +5% | 398.00 | 739.77 |
|
| Ubiquiti (UI) | 0.2 | $287k | NEW | 504.00 | 569.20 |
|
| Teradyne (TER) | 0.1 | $278k | -16% | 692.00 | 402.11 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $275k | -9% | 1.1k | 240.39 |
|
| First Tr Exchange-traded SHS (FVD) | 0.1 | $257k | -2% | 5.5k | 46.91 |
|
| Home Depot (HD) | 0.1 | $257k | 903.00 | 284.56 |
|
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $231k | 2.6k | 90.13 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $209k | 710.00 | 294.91 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) | 0.1 | $202k | NEW | 4.0k | 50.08 |
|
| ConAgra Foods (CAG) | 0.1 | $140k | NEW | 10k | 13.44 |
|
Past Filings by CFC Planning
SEC 13F filings are viewable for CFC Planning going back to 2024
- CFC Planning 2026 Q3 filed Oct. 28, 2026
- CFC Planning 2026 Q2 filed Aug. 5, 2026
- CFC Planning 2026 Q1 filed April 24, 2026
- 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