CFC Planning
Latest statistics and disclosures from CFC Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CSCO, SCCO, UNH, VOO, and represent 29.23% of CFC Planning's stock portfolio.
- Added to shares of these 10 stocks: AMAT, XLP, XLE, AAPL, RVMD, EXPE, VO, WDC, SCCO, V.
- Started 16 new stock positions in VUG, VICR, AYI, AMAT, REYN, SYRE, IWY, TER, MAT, EXPE. JBL, QQQ, PTGX, TMHC, XLP, RVMD.
- Reduced shares in these 10 stocks: AMD, , , XLC, ADSK, AMGN, MNST, MU, CIEN, .
- Sold out of its positions in ACI, ARE, LNT, AMGN, AGX, ADSK, BFAM, CIEN, EPAM, HPE. MTH, MNST, ONDS, XLB, XLF, XLC, UI.
- CFC Planning was a net buyer of stock by $9.5M.
- CFC Planning has $171M in assets under management (AUM), dropping by 22.03%.
- Central Index Key (CIK): 0001854428
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Portfolio Holdings for CFC Planning
CFC Planning holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $17M | +13% | 58k | 289.37 |
|
| Cisco Systems (CSCO) | 7.7 | $13M | 112k | 117.46 |
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| Southern Copper Corporation (SCCO) | 4.3 | $7.3M | +15% | 42k | 174.26 |
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| UnitedHealth (UNH) | 4.0 | $6.8M | +8% | 16k | 415.63 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $5.9M | +7% | 8.6k | 686.86 |
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| Philip Morris International (PM) | 3.4 | $5.7M | +6% | 32k | 180.91 |
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| American Express Company (AXP) | 3.2 | $5.5M | -4% | 16k | 338.26 |
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| Walt Disney Company (DIS) | 3.1 | $5.4M | +2% | 56k | 96.25 |
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| Texas Instruments Incorporated (TXN) | 3.1 | $5.3M | 18k | 298.07 |
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| Johnson & Johnson (JNJ) | 2.9 | $4.9M | 19k | 253.98 |
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| Altria (MO) | 2.9 | $4.9M | +7% | 68k | 71.95 |
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| Coca-Cola Company (KO) | 2.8 | $4.9M | +11% | 60k | 81.27 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.7 | $4.6M | 6.1k | 746.90 |
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| Verizon Communications (VZ) | 2.4 | $4.1M | +9% | 96k | 42.34 |
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| Visa Com Cl A (V) | 2.3 | $4.0M | +17% | 12k | 343.10 |
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| International Business Machines (IBM) | 2.3 | $4.0M | +10% | 14k | 281.22 |
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| ConocoPhillips (COP) | 2.0 | $3.5M | +5% | 34k | 103.96 |
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| EOG Resources (EOG) | 1.9 | $3.3M | +9% | 25k | 129.73 |
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| Merck & Co (MRK) | 1.8 | $3.1M | -4% | 24k | 128.50 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.8 | $3.0M | -2% | 16k | 190.52 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.0M | 9.1k | 327.35 |
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| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 1.7 | $3.0M | 41k | 72.06 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.6 | $2.8M | +5% | 15k | 185.23 |
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| Applied Materials (AMAT) | 1.6 | $2.8M | NEW | 3.8k | 723.00 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.6 | $2.7M | NEW | 32k | 83.07 |
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| Micron Technology (MU) | 1.5 | $2.6M | -25% | 2.3k | 1154.29 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.5 | $2.5M | +1206% | 47k | 53.11 |
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| United Parcel Svcs CL B (UPS) | 1.5 | $2.5M | +12% | 23k | 107.50 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.1M | +16% | 11k | 200.11 |
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| salesforce (CRM) | 1.2 | $2.0M | -4% | 13k | 156.66 |
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| Fortinet (FTNT) | 1.2 | $2.0M | 13k | 153.62 |
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| Eli Lilly & Co. (LLY) | 1.2 | $2.0M | 1.7k | 1199.74 |
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| Western Digital (WDC) | 1.0 | $1.8M | +195% | 2.8k | 638.72 |
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| Revolution Medicines (RVMD) | 1.0 | $1.7M | NEW | 9.2k | 187.28 |
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| Vanguard World Mega Cap Val Etf (MGV) | 1.0 | $1.6M | +8% | 10k | 163.45 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.5M | +337% | 19k | 80.57 |
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| Expedia Group Com New (EXPE) | 0.9 | $1.5M | NEW | 6.0k | 255.88 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $1.5M | +9% | 42k | 36.13 |
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| Meta Platforms Cl A (META) | 0.8 | $1.3M | +28% | 2.3k | 563.29 |
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| IDEXX Laboratories (IDXX) | 0.7 | $1.2M | +46% | 2.4k | 526.44 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.7 | $1.2M | +7% | 24k | 47.38 |
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| Caterpillar (CAT) | 0.6 | $1.1M | -3% | 994.00 | 1064.90 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.6 | $953k | +6% | 20k | 46.85 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.5 | $938k | +8% | 23k | 40.88 |
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| German American Ban (GABC) | 0.5 | $899k | 19k | 47.46 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $702k | +105% | 13k | 56.16 |
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| Microsoft Corporation (MSFT) | 0.3 | $578k | 1.6k | 373.06 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $512k | 1.2k | 433.33 |
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| Teradyne (TER) | 0.2 | $400k | NEW | 827.00 | 483.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $350k | +4% | 979.00 | 357.37 |
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| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.2 | $344k | +25% | 6.9k | 50.09 |
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| Jabil Circuit (JBL) | 0.2 | $328k | NEW | 851.00 | 385.48 |
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| Home Depot (HD) | 0.2 | $319k | 905.00 | 352.81 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.2 | $317k | 6.3k | 50.49 |
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| Workday Cl A (WDAY) | 0.2 | $313k | +33% | 2.6k | 122.42 |
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| Qualcomm (QCOM) | 0.2 | $311k | -6% | 1.7k | 184.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $278k | NEW | 378.00 | 736.40 |
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| First Tr Exchange-traded SHS (FVD) | 0.2 | $272k | +15% | 5.7k | 48.18 |
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| Amazon (AMZN) | 0.2 | $260k | 1.1k | 238.34 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $259k | +24% | 1.3k | 205.02 |
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| Advanced Micro Devices (AMD) | 0.1 | $254k | -91% | 437.00 | 580.91 |
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| Vicor Corporation (VICR) | 0.1 | $236k | NEW | 622.00 | 379.78 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $221k | NEW | 2.6k | 86.16 |
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| Reynolds Consumer Prods (REYN) | 0.1 | $211k | NEW | 7.9k | 26.85 |
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| Acuity Brands (AYI) | 0.1 | $207k | NEW | 549.00 | 376.66 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $206k | NEW | 710.00 | 290.62 |
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| Protagonist Therapeutics (PTGX) | 0.1 | $205k | NEW | 1.7k | 122.58 |
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| Spyre Therapeutics Com New (SYRE) | 0.1 | $202k | NEW | 2.3k | 88.78 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $202k | NEW | 2.8k | 71.74 |
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| Mattel (MAT) | 0.1 | $154k | NEW | 11k | 13.88 |
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Past Filings by CFC Planning
SEC 13F filings are viewable for CFC Planning going back to 2024
- 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