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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.12M 1.51%
42,989
-1,266
-3% -$66K
UPS icon
27
United Parcel Service
UPS
$88.6B
$2.03M 1.45%
20,647
+2,199
+12% +$236K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.02M 1.44%
18,245
-2,663
-13% -$308K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1.59M 1.13%
9,092
+886
+11% +$163K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.56M 1.11%
2,400
-100
-4% -$68K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.53M 1.09%
1,658
+402
+32% +$408K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.34M 0.96%
9,254
+1,522
+20% +$226K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 0.89%
17,348
+2,500
+17% +$186K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.1M 0.79%
37,980
+7,804
+26% +$234K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$1.1M 0.78%
+5,391
New +$1.15M
FTNT icon
36
Fortinet
FTNT
$119B
$1.08M 0.77%
13,221
+1,565
+13% +$126K
ADSK icon
37
Autodesk
ADSK
$49.5B
$1.07M 0.77%
+4,481
New +$1.13M
MU icon
38
Micron Technology
MU
$930B
$1.03M 0.74%
+3,051
New +$1.2M
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.73%
1,778
+180
+11% +$115K
DDEC icon
40
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1M 0.72%
22,655
+3,377
+18% +$152K
AMGN icon
41
Amgen
AMGN
$208B
$952K 0.68%
+2,705
New +$964K
MNST icon
42
Monster Beverage
MNST
$94.3B
$932K 0.67%
12,865
+37
+0.3% +$2.92K
IDXX icon
43
Idexx Laboratories
IDXX
$44.1B
$910K 0.65%
1,620
+265
+20% +$170K
DAPR icon
44
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$837K 0.6%
21,055
-1,124
-5% -$44.4K
DAUG icon
45
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$832K 0.59%
19,096
-1,017
-5% -$45.1K
GABC icon
46
German American Bancorp
GABC
$1.91B
$791K 0.56%
18,931
– –
CAT icon
47
Caterpillar
CAT
$375B
$733K 0.52%
1,035
-5,531
-84% -$3.83M
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$645K 0.46%
12,164
-2,560
-17% -$140K
MSFT icon
49
Microsoft
MSFT
$3.45T
$581K 0.41%
1,570
+463
+42% +$194K
HD icon
50
Home Depot
HD
$331B
$297K 0.21%
904
+120
+15% +$43.7K
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.