CFC Planning Company’s First Trust Value Line Dividend Fund FVD Stock Holding History

CFC Planning Company’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$272K	Buy	5,651 +774	+16%	+$36.9K	0.16%	59
2026 Q1	$229K	Hold	4,877	–	–	0.16%	64
2025 Q4	$225K	Hold	4,877	–	–	0.17%	68
2025 Q3	$226K	Hold	4,877	–	–	0.19%	72
2025 Q2	$218K	Hold	4,877	–	–	0.21%	78
2025 Q1	$217K	Hold	4,877	–	–	0.23%	72
2024 Q4	$213K	Buy	+4,877	New	+$221K	0.23%	60

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CFC Planning Company's FVD Position: Q2 2026 in Review

CFC Planning Company increased its First Trust Value Line Dividend Fund (FVD) stake by 16% in Q2 2026, buying an estimated $36.9K and bringing the position to 5,651 shares worth $272K. The position accounts for 0.16% of the portfolio, ranked #59.

CFC Planning Company first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

CFC Planning Company held 5,651 shares of First Trust Value Line Dividend Fund worth $272K as of Q2 2026.
CFC Planning Company bought 774 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $36.9K.
First Trust Value Line Dividend Fund made up 0.16% of CFC Planning Company's portfolio in Q2 2026, its #59 holding.
CFC Planning Company first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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