CFC Planning
Latest statistics and disclosures from CFC Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CSCO, SCCO, DIS, AXP, and represent 27.28% of CFC Planning's stock portfolio.
- Added to shares of these 10 stocks: VZ, AAPL, AMD, ADSK, MU, AMGN, CSCO, VOO, IBM, KO.
- Started 13 new stock positions in WDAY, XLE, ARE, BFAM, AMGN, MU, MTH, ACI, AGX, ONDS. AMD, ADSK, VZ.
- Reduced shares in these 10 stocks: CAT, , , MPWR, SMCI, VXUS, XLB, SPY, , XLC.
- Sold out of its positions in ADT, AMKR, BXP, CTSH, EXPE, QQQ, KLAC, MPWR, SMCI, TSLA. TRMB, VXUS, VCSH.
- CFC Planning was a net buyer of stock by $9.3M.
- CFC Planning has $140M in assets under management (AUM), dropping by 6.42%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $13M | +19% | 51k | 253.80 |
|
| Cisco Systems (CSCO) | 6.1 | $8.5M | +10% | 110k | 77.59 |
|
| Southern Copper Corporation (SCCO) | 4.4 | $6.2M | +8% | 36k | 172.06 |
|
| Walt Disney Company (DIS) | 3.7 | $5.2M | +6% | 54k | 96.38 |
|
| American Express Company (AXP) | 3.7 | $5.2M | -2% | 17k | 302.49 |
|
| Philip Morris International (PM) | 3.5 | $4.9M | +8% | 30k | 165.34 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $4.8M | +17% | 8.0k | 597.62 |
|
| Johnson & Johnson (JNJ) | 3.4 | $4.7M | 19k | 244.45 |
|
|
| Verizon Communications (VZ) | 3.1 | $4.4M | NEW | 88k | 50.20 |
|
| ConocoPhillips (COP) | 3.0 | $4.2M | +7% | 32k | 132.00 |
|
| Altria (MO) | 3.0 | $4.2M | +9% | 63k | 65.99 |
|
| Coca-Cola Company (KO) | 2.9 | $4.1M | +15% | 54k | 76.05 |
|
| UnitedHealth (UNH) | 2.9 | $4.1M | +11% | 15k | 270.59 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.9 | $4.1M | -8% | 6.2k | 650.43 |
|
| Texas Instruments Incorporated (TXN) | 2.5 | $3.5M | +6% | 18k | 194.14 |
|
| EOG Resources (EOG) | 2.4 | $3.4M | +14% | 23k | 144.57 |
|
| International Business Machines (IBM) | 2.2 | $3.1M | +27% | 13k | 242.39 |
|
| Merck & Co (MRK) | 2.2 | $3.0M | -5% | 25k | 120.29 |
|
| Visa Com Cl A (V) | 2.1 | $3.0M | +20% | 9.9k | 302.25 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 9.1k | 294.17 |
|
|
| salesforce (CRM) | 1.8 | $2.6M | +22% | 14k | 186.67 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 1.8 | $2.5M | +5% | 42k | 60.39 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.7 | $2.3M | -6% | 14k | 161.73 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 1.6 | $2.2M | -15% | 45k | 49.97 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.5 | $2.2M | -2% | 16k | 132.90 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.5 | $2.1M | -2% | 43k | 49.37 |
|
| United Parcel Svcs CL B (UPS) | 1.4 | $2.0M | +11% | 21k | 98.38 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 1.4 | $2.0M | -12% | 18k | 110.86 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.6M | +10% | 9.1k | 174.41 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.5M | +32% | 1.7k | 919.87 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 1.0 | $1.3M | +19% | 9.3k | 144.95 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.2M | +16% | 4.3k | 287.18 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.1M | +25% | 38k | 29.08 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.1M | NEW | 5.4k | 203.43 |
|
| Fortinet (FTNT) | 0.8 | $1.1M | +13% | 13k | 81.72 |
|
| Autodesk (ADSK) | 0.8 | $1.1M | NEW | 4.5k | 239.40 |
|
| Micron Technology (MU) | 0.7 | $1.0M | NEW | 3.1k | 337.84 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.0M | +11% | 1.8k | 572.13 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.7 | $1.0M | +17% | 23k | 44.28 |
|
| Amgen (AMGN) | 0.7 | $952k | NEW | 2.7k | 351.85 |
|
| Monster Beverage Corp (MNST) | 0.7 | $932k | 13k | 72.46 |
|
|
| IDEXX Laboratories (IDXX) | 0.6 | $910k | +19% | 1.6k | 561.89 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.6 | $837k | -5% | 21k | 39.76 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.6 | $832k | -5% | 19k | 43.55 |
|
| German American Ban (GABC) | 0.6 | $791k | 19k | 41.79 |
|
|
| Caterpillar (CAT) | 0.5 | $733k | -84% | 1.0k | 708.46 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $645k | -17% | 6.1k | 106.01 |
|
| Microsoft Corporation (MSFT) | 0.4 | $581k | +41% | 1.6k | 370.20 |
|
| Home Depot (HD) | 0.2 | $298k | +15% | 904.00 | 329.08 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.2 | $297k | +6% | 6.3k | 47.37 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $285k | -34% | 735.00 | 388.23 |
|
| Epam Systems (EPAM) | 0.2 | $273k | +25% | 2.0k | 135.40 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $271k | -11% | 11k | 23.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $270k | 940.00 | 287.56 |
|
|
| Ubiquiti (UI) | 0.2 | $258k | -21% | 326.00 | 790.29 |
|
| Western Digital (WDC) | 0.2 | $253k | -30% | 935.00 | 270.49 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $253k | -24% | 1.2k | 213.66 |
|
| Workday Cl A (WDAY) | 0.2 | $248k | NEW | 1.9k | 129.92 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $247k | -11% | 3.4k | 71.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $246k | +46% | 1.0k | 243.08 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $242k | +13% | 5.5k | 44.18 |
|
| Qualcomm (QCOM) | 0.2 | $232k | +32% | 1.8k | 128.78 |
|
| First Tr Exchange-traded SHS (FVD) | 0.2 | $229k | 4.9k | 47.03 |
|
|
| Amazon (AMZN) | 0.2 | $227k | 1.1k | 208.27 |
|
|
| Argan (AGX) | 0.2 | $223k | NEW | 410.00 | 544.65 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $222k | NEW | 3.6k | 61.26 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $218k | NEW | 3.5k | 61.84 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $215k | NEW | 2.6k | 82.13 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $201k | NEW | 4.3k | 46.42 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $179k | NEW | 11k | 17.04 |
|
| Ondas Com New (ONDS) | 0.1 | $158k | NEW | 18k | 9.04 |
|
Past Filings by CFC Planning
SEC 13F filings are viewable for CFC Planning going back to 2024
- 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