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CPC

CFC Planning Company Portfolio holdings

AUM $171M
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+24.53%
1 Year Est. Return
+41.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$30.9M
Cap. Flow
+$7.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
44.96%
Holding
88
New
16
Increased
36
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.5M
3
AAPL icon
Apple
AAPL
+$1.96M
4
AMAT icon
Applied Materials
AMAT
+$1.76M
5
EXPE icon
Expedia Group
EXPE
+$1.41M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.24M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
3
AMD icon
Advanced Micro Devices
AMD
+$2.03M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.02M
5
ADSK icon
Autodesk
ADSK
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Miscellaneous 20.16%
3 Healthcare 11.79%
4 Consumer Staples 9.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$16.8M 9.84%
58,176
+6,839
+13% +$1.96M
CSCO icon
2
Cisco
CSCO
$437B
$13.2M 7.71%
112,251
+2,153
+2% +$225K
SCCO icon
3
Southern Copper
SCCO
$162B
$7.29M 4.26%
42,347
+5,326
+14% +$957K
UNH icon
4
UnitedHealth
UNH
$340B
$6.78M 3.97%
16,316
+1,311
+9% +$486K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$5.9M 3.45%
8,592
+609
+8% +$406K
PM icon
6
Philip Morris
PM
$302B
$5.73M 3.35%
31,698
+1,808
+6% +$314K
AXP icon
7
American Express
AXP
$214B
$5.55M 3.24%
16,405
-729
-4% -$233K
DIS icon
8
Walt Disney
DIS
$186B
$5.38M 3.15%
55,916
+1,499
+3% +$153K
TXN icon
9
Texas Instruments
TXN
$242B
$5.31M 3.11%
17,816
-286
-2% -$79.3K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$4.93M 2.88%
19,405
+19
+0.1% +$4.43K
MO icon
11
Altria Group
MO
$118B
$4.9M 2.86%
68,079
+4,998
+8% +$349K
KO icon
12
Coca-Cola
KO
$380B
$4.87M 2.85%
59,886
+6,102
+11% +$482K
VZ icon
13
Verizon
VZ
$209B
$4.07M 2.38%
96,074
+8,518
+10% +$400K
V icon
14
Visa
V
$693B
$4.01M 2.35%
11,698
+1,777
+18% +$570K
IBM icon
15
IBM
IBM
$227B
$3.97M 2.32%
14,120
+1,305
+10% +$329K
COP icon
16
ConocoPhillips
COP
$161B
$3.48M 2.04%
33,517
+1,848
+6% +$219K
EOG icon
17
EOG Resources
EOG
$76.6B
$3.29M 1.92%
25,360
+2,111
+9% +$288K
MRK icon
18
Merck
MRK
$357B
$3.08M 1.8%
23,994
-1,121
-4% -$131K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.01M 1.76%
15,783
-412
-3% -$70.4K
JPM icon
20
JPMorgan Chase
JPM
$934B
$2.97M 1.74%
9,085
– –
SECT icon
21
Main Sector Rotation ETF
SECT
$2.83B
$2.96M 1.73%
41,100
-648
-2% -$44.2K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$2.8M 1.64%
15,139
+738
+5% +$128K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.78M 1.63%
3,725
-112
-3% -$81.2K
AMAT icon
24
Applied Materials
AMAT
$333B
$2.77M 1.62%
+3,825
New +$1.76M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.67M 1.56%
+32,094
New +$2.68M
1
2 3 4

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CFC Planning Company's Q2 2026 Portfolio in Review

As of Q2 2026, CFC Planning Company held 88 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CFC Planning Company deployed $7.2M of net new capital in Q2 2026, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 32,094 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.03M trimmed.

  • CFC Planning Company's largest Q2 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 32,094 shares worth $2.67M.
  • CFC Planning Company added most to State Street Energy Select Sector SPDR ETF in Q2 2026, an estimated $2.5M increase.
  • CFC Planning Company's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.03M.
  • CFC Planning Company fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $2.24M.
  • CFC Planning Company's ten largest holdings make up 45% of its $171M portfolio in Q2 2026.
  • CFC Planning Company opened 16 new positions and closed 17 in Q2 2026.
  • CFC Planning Company's portfolio value rose 22% quarter-over-quarter to $171M.

Based on CFC Planning Company's 13F filing for Q2 2026, filed 5 Aug 2026.