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CPC

CFC Planning Company Portfolio holdings

AUM $140M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.45M
Cap. Flow
+$9.78M
Cap. Flow %
6.98%
Top 10 Hldgs %
43.71%
Holding
85
New
13
Increased
35
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.06M
2
AAPL icon
Apple
AAPL
+$2.19M
3
MU icon
Micron Technology
MU
+$1.2M
4
AMD icon
Advanced Micro Devices
AMD
+$1.15M
5
ADSK icon
Autodesk
ADSK
+$1.13M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.83M
2
TSLA icon
Tesla
TSLA
+$1.05M
3
EXPE icon
Expedia Group
EXPE
+$1.05M
4
MPWR icon
Monolithic Power Systems
MPWR
+$912K
5
SMCI icon
Super Micro Computer
SMCI
+$611K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 10.85%
3 Consumer Staples 10.21%
4 Financials 8.31%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13M 9.3%
51,337
+8,413
+20% +$2.19M
CSCO icon
2
Cisco
CSCO
$457B
$8.54M 6.1%
110,098
+10,710
+11% +$838K
SCCO icon
3
Southern Copper
SCCO
$143B
$6.23M 4.45%
36,582
+2,660
+8% +$487K
DIS icon
4
Walt Disney
DIS
$167B
$5.24M 3.74%
54,417
+3,318
+6% +$351K
AXP icon
5
American Express
AXP
$227B
$5.18M 3.7%
17,134
-355
-2% -$119K
PM icon
6
Philip Morris
PM
$297B
$4.94M 3.53%
29,890
+2,296
+8% +$399K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$4.77M 3.4%
7,983
+1,203
+18% +$752K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.74M 3.38%
19,386
+7
+0% +$1.63K
VZ icon
9
Verizon
VZ
$195B
$4.4M 3.14%
+87,556
New +$4.06M
COP icon
10
ConocoPhillips
COP
$147B
$4.18M 2.98%
31,669
+2,120
+7% +$235K
MO icon
11
Altria Group
MO
$114B
$4.16M 2.97%
63,081
+5,483
+10% +$353K
KO icon
12
Coca-Cola
KO
$377B
$4.09M 2.92%
53,784
+7,153
+15% +$541K
UNH icon
13
UnitedHealth
UNH
$376B
$4.06M 2.9%
15,005
+1,511
+11% +$450K
TXN icon
14
Texas Instruments
TXN
$252B
$3.51M 2.51%
18,102
+1,123
+7% +$227K
EOG icon
15
EOG Resources
EOG
$79.2B
$3.36M 2.4%
23,249
+2,950
+15% +$358K
IBM icon
16
IBM
IBM
$211B
$3.11M 2.22%
12,815
+2,745
+27% +$743K
MRK icon
17
Merck
MRK
$322B
$3.02M 2.16%
25,115
-1,328
-5% -$153K
V icon
18
Visa
V
$684B
$3M 2.14%
9,921
+1,704
+21% +$548K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.67M 1.91%
9,085
-2
-0% -$607
CRM icon
20
Salesforce
CRM
$151B
$2.56M 1.83%
13,730
+2,516
+22% +$521K
SECT icon
21
Main Sector Rotation ETF
SECT
$2.75B
$2.52M 1.8%
41,748
+2,241
+6% +$143K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.5M 1.78%
3,837
-488
-11% -$332K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.33M 1.66%
14,401
-943
-6% -$158K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.24M 1.6%
44,738
-8,148
-15% -$409K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 1.54%
16,195
-376
-2% -$53K
1
2 3 4

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CFC Planning Company's Q1 2026 Portfolio in Review

As of Q1 2026, CFC Planning Company held 85 positions worth $140M, up 6.4% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CFC Planning Company deployed $9.78M of net new capital in Q1 2026, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Verizon: 87,556 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Caterpillar, an estimated $3.83M trimmed.

  • CFC Planning Company's largest Q1 2026 buy was Verizon: 87,556 shares worth $4.4M.
  • CFC Planning Company added most to Apple in Q1 2026, an estimated $2.19M increase.
  • CFC Planning Company's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $3.83M.
  • CFC Planning Company fully exited Tesla in Q1 2026, selling an estimated $1.05M.
  • CFC Planning Company's ten largest holdings make up 44% of its $140M portfolio in Q1 2026.
  • CFC Planning Company opened 13 new positions and closed 13 in Q1 2026.
  • CFC Planning Company's portfolio value rose 6.4% quarter-over-quarter to $140M.

Based on CFC Planning Company's 13F filing for Q1 2026, filed 24 Apr 2026.