CFC Planning as of Sept. 30, 2025
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 | 39k | 254.64 | |
| Cisco Systems (CSCO) | 5.2 | $6.3M | 93k | 68.42 | |
| American Express Company (AXP) | 5.0 | $6.1M | 18k | 332.17 | |
| Walt Disney Company (DIS) | 4.5 | $5.5M | 48k | 114.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $4.9M | 7.3k | 666.20 | |
| UnitedHealth (UNH) | 3.6 | $4.4M | 13k | 345.30 | |
| Philip Morris International (PM) | 3.3 | $4.0M | 25k | 162.20 | |
| Southern Copper Corporation (SCCO) | 3.2 | $4.0M | 33k | 121.36 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.6M | 19k | 185.42 | |
| Altria (MO) | 2.8 | $3.4M | 51k | 66.06 | |
| Caterpillar (CAT) | 2.5 | $3.0M | 6.3k | 477.15 | |
| Coca-Cola Company (KO) | 2.4 | $3.0M | 45k | 66.32 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.9M | 9.1k | 315.46 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $2.8M | 16k | 183.73 | |
| Select Sector Spdr Tr Communication (XLC) | 2.3 | $2.8M | 24k | 118.37 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $2.7M | 9.4k | 281.86 | |
| Select Sector Spdr Tr Financial (XLF) | 2.2 | $2.6M | 49k | 53.87 | |
| ConocoPhillips (COP) | 2.2 | $2.6M | 28k | 94.59 | |
| Select Sector Spdr Tr Indl (XLI) | 2.1 | $2.6M | 17k | 154.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.1 | $2.6M | 29k | 89.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $2.5M | 4.1k | 612.38 | |
| International Business Machines (IBM) | 2.1 | $2.5M | 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 | 11k | 237.00 | |
| Visa Com Cl A (V) | 2.0 | $2.4M | 7.1k | 341.39 | |
| Merck & Co (MRK) | 1.8 | $2.2M | 26k | 83.93 | |
| EOG Resources (EOG) | 1.7 | $2.1M | 19k | 112.12 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.5M | 18k | 83.53 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | 7.0k | 186.60 | |
| Amazon (AMZN) | 0.8 | $944k | 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 | 21k | 43.63 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.7 | $886k | 23k | 38.64 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.7 | $872k | 20k | 43.77 | |
| Meta Platforms Cl A (META) | 0.6 | $787k | 1.1k | 734.39 | |
| German American Ban (GABC) | 0.6 | $743k | 19k | 39.27 | |
| Expedia Group Com New (EXPE) | 0.6 | $676k | 3.2k | 213.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $667k | 1.4k | 490.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $617k | 2.1k | 293.74 | |
| IDEXX Laboratories (IDXX) | 0.5 | $612k | 958.00 | 638.89 | |
| Netflix (NFLX) | 0.5 | $595k | 496.00 | 1198.92 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $590k | 5.7k | 103.08 | |
| Fortinet (FTNT) | 0.5 | $582k | 6.9k | 84.08 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.5 | $574k | 4.2k | 137.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $566k | 1.1k | 518.06 | |
| Dollar Tree (DLTR) | 0.4 | $525k | 5.6k | 94.37 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $443k | 16k | 27.90 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $412k | 4.9k | 83.34 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $403k | 5.5k | 73.46 | |
| Boston Properties (BXP) | 0.3 | $384k | 5.2k | 74.34 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $372k | 15k | 24.56 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $352k | 4.4k | 79.93 | |
| Epam Systems (EPAM) | 0.3 | $343k | 2.3k | 150.79 | |
| Alliant Energy Corporation (LNT) | 0.3 | $343k | 5.1k | 67.41 | |
| Home Depot (HD) | 0.3 | $323k | 798.00 | 405.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $314k | 1.3k | 243.10 | |
| Trimble Navigation (TRMB) | 0.3 | $309k | 3.8k | 81.65 | |
| Oracle Corporation (ORCL) | 0.2 | $290k | 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 | 1.7k | 154.45 | |
| Pulte (PHM) | 0.2 | $261k | 2.0k | 132.13 | |
| Amkor Technology (AMKR) | 0.2 | $253k | 8.9k | 28.40 | |
| Ubiquiti (UI) | 0.2 | $249k | 377.00 | 660.58 | |
| Old Republic International Corporation (ORI) | 0.2 | $239k | 5.6k | 42.47 | |
| Grand Canyon Education (LOPE) | 0.2 | $239k | 1.1k | 219.52 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $231k | 6.5k | 35.39 | |
| Encompass Health Corp (EHC) | 0.2 | $230k | 1.8k | 127.02 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $228k | 3.3k | 68.89 | |
| Nordson Corporation (NDSN) | 0.2 | $226k | 994.00 | 226.95 | |
| First Tr Exchange-traded SHS (FVD) | 0.2 | $226k | 4.9k | 46.24 | |
| Nelnet Cl A (NNI) | 0.2 | $224k | 1.8k | 125.38 | |
| Assurant (AIZ) | 0.2 | $222k | 1.0k | 216.60 | |
| Tesla Motors (TSLA) | 0.2 | $217k | 487.00 | 444.72 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $217k | 8.8k | 24.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $215k | 880.00 | 244.05 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $210k | 4.3k | 48.88 | |
| Credit Acceptance (CACC) | 0.2 | $209k | 448.00 | 466.93 | |
| Travel Leisure Ord (TNL) | 0.2 | $208k | 3.5k | 59.49 | |
| Qxo Com New (QXO) | 0.2 | $206k | 11k | 19.06 | |
| Aptar (ATR) | 0.2 | $205k | 1.5k | 133.66 | |
| Freedom Holding Corp (FRHC) | 0.2 | $205k | 1.2k | 172.13 | |
| Gartner (IT) | 0.2 | $205k | 779.00 | 262.87 | |
| Amdocs SHS (DOX) | 0.2 | $204k | 2.5k | 82.05 | |
| Sonoco Products Company (SON) | 0.2 | $200k | 4.6k | 43.09 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $194k | 11k | 17.51 |
