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CPC
CFC Planning Company Portfolio holdings
AUM
$186M
Turnover
27.5%
1-Year Est. Return
39.25%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+39.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.3M
(+8.9%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
Cap. Flow %
5.52%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
80
New
9
Increased
34
Reduced
20
Closed
13
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.68M |
| 2 |
NVIDIA
NVDA
|
+$5.13M |
| 3 |
Sherwin-Williams
SHW
|
+$4.66M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.81M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$13.2M |
| 2 |
Verizon
VZ
|
+$4.07M |
| 3 |
Applied Materials
AMAT
|
+$2.77M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.67M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.6% |
| 2 | Miscellaneous | 19.1% |
| 3 | Consumer Staples | 13.85% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $21.9M | 11.76% |
65,803
+7,627
| +13% | +$2.45M |
2024 Q4
7 quarters
|
|
2
Southern Copper
SCCO
$150B
| $9.7M | 5.19% |
47,691
+5,344
| +13% | +$1.02M |
2024 Q4
7 quarters
|
|
|
3
Procter & Gamble
PG
$374B
| $8.6M | 4.62% |
+59,215
| New | +$8.68M |
2026 Q3
0 quarters
|
|
|
4
NVIDIA
NVDA
$4.94T
| $7.89M | 4.24% |
34,547
+23,941
| +226% | +$5.13M |
2024 Q4
7 quarters
|
|
5
UnitedHealth
UNH
$365B
| $6.53M | 3.51% |
17,787
+1,471
| +9% | +$592K |
2025 Q3
4 quarters
|
|
6
Philip Morris
PM
$325B
| $6.39M | 3.43% |
33,500
+1,802
| +6% | +$340K |
2024 Q4
7 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.02T
| $6.16M | 3.31% |
8,793
+201
| +2% | +$140K |
2024 Q4
7 quarters
|
|
8
Walt Disney
DIS
$192B
| $6.05M | 3.25% |
57,631
+1,715
| +3% | +$176K |
2024 Q4
7 quarters
|
|
9
Coca-Cola
KO
$405B
| $5.7M | 3.06% |
66,215
+6,329
| +11% | +$549K |
2025 Q3
4 quarters
|
|
10
Johnson & Johnson
JNJ
$658B
| $5.19M | 2.79% |
19,615
+210
| +1% | +$55.4K |
2024 Q4
7 quarters
|
|
11
Texas Instruments
TXN
$275B
| $5.13M | 2.76% |
18,324
+508
| +3% | +$140K |
2024 Q4
7 quarters
|
|
12
Altria Group
MO
$130B
| $4.97M | 2.67% |
73,836
+5,757
| +8% | +$400K |
2024 Q4
7 quarters
|
|
13
American Express
AXP
$214B
| $4.92M | 2.64% |
16,174
-231
| -1% | -$77.2K |
2024 Q4
7 quarters
|
|
14
Visa
V
$773B
| $4.78M | 2.57% |
13,305
+1,607
| +14% | +$587K |
2024 Q4
7 quarters
|
|
|
15
Sherwin-Williams
SHW
$80.4B
| $4.46M | 2.39% |
+13,785
| New | +$4.66M |
2026 Q3
0 quarters
|
|
16
ConocoPhillips
COP
$185B
| $4.43M | 2.38% |
35,432
+1,915
| +6% | +$237K |
2024 Q4
7 quarters
|
|
17
EOG Resources
EOG
$86.8B
| $3.78M | 2.03% |
27,428
+2,068
| +8% | +$295K |
2025 Q2
5 quarters
|
|
18
Merck
MRK
$369B
| $3.47M | 1.86% |
23,852
-142
| -0.6% | -$19.6K |
2025 Q2
5 quarters
|
|
19
Salesforce
CRM
$189B
| $3.38M | 1.82% |
14,735
+1,657
| +13% | +$342K |
2024 Q4
7 quarters
|
|
20
IBM
IBM
$244B
| $3.33M | 1.79% |
15,119
+999
| +7% | +$237K |
2024 Q4
7 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.09M | 1.66% |
15,765
-18
| -0.1% | -$3.32K |
2025 Q3
4 quarters
|
|
22
JPMorgan Chase
JPM
$895B
| $3.01M | 1.61% |
9,085
| – | – |
2024 Q4
7 quarters
|
|
23
Eli Lilly
LLY
$1.26T
| $2.95M | 1.58% |
2,547
+888
| +54% | +$1.05M |
2024 Q4
7 quarters
|
|
24
Main Sector Rotation ETF
SECT
$2.86B
| $2.94M | 1.58% |
41,072
-28
| -0.1% | -$2K |
2024 Q4
7 quarters
|
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $2.82M | 1.52% |
+16,756
| New | +$2.79M |
2026 Q3
0 quarters
|
|
Similar funds
CFC Planning Company's Q3 2026 Portfolio in Review
As of Q3 2026, CFC Planning Company held 80 positions worth $186M, up 8.9% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CFC Planning Company deployed $10.3M of net new capital in Q3 2026, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Procter & Gamble: 59,215 shares worth $8.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Fortinet, an estimated $298K trimmed.
- CFC Planning Company's largest Q3 2026 buy was Procter & Gamble: 59,215 shares worth $8.6M.
- CFC Planning Company added most to NVIDIA in Q3 2026, an estimated $5.13M increase.
- CFC Planning Company's biggest Q3 2026 reduction was Fortinet, cutting an estimated $298K.
- CFC Planning Company fully exited Cisco in Q3 2026, selling an estimated $13.2M.
- CFC Planning Company's ten largest holdings make up 45% of its $186M portfolio in Q3 2026.
- CFC Planning Company opened 9 new positions and closed 13 in Q3 2026.
- CFC Planning Company's portfolio value rose 8.9% quarter-over-quarter to $186M.
Based on CFC Planning Company's 13F filing for Q3 2026, filed 28 Oct 2026.