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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
MU icon
26
Micron Technology
MU
$1.05T
$2.64M 1.54%
2,285
-766
-25% -$574K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$2.52M 1.47%
47,368
+43,743
+1,207% +$2.5M
UPS icon
28
United Parcel Service
UPS
$84.6B
$2.5M 1.46%
23,279
+2,632
+13% +$274K
NVDA icon
29
NVIDIA
NVDA
$5.2T
$2.12M 1.24%
10,606
+1,514
+17% +$311K
CRM icon
30
Salesforce
CRM
$207B
$2.05M 1.2%
13,078
-652
-5% -$115K
FTNT icon
31
Fortinet
FTNT
$126B
$2.02M 1.18%
13,141
-80
-0.6% -$9.24K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.99M 1.16%
1,659
+1
+0.1% +$1.02K
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.79M 1.05%
2,400
– –
WDC icon
34
Western Digital
WDC
$153B
$1.77M 1.03%
2,767
+1,832
+196% +$891K
RVMD icon
35
Revolution Medicines
RVMD
$42.5B
$1.73M 1.01%
+9,218
New +$1.35M
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.64M 0.96%
10,024
+770
+8% +$119K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.53M 0.89%
18,992
+1,644
+9% +$127K
EXPE icon
38
Expedia Group
EXPE
$34.8B
$1.52M 0.89%
+5,951
New +$1.41M
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.5M 0.88%
41,485
+3,505
+9% +$116K
META icon
40
Meta Platforms (Facebook)
META
$1.72T
$1.28M 0.75%
2,279
+501
+28% +$306K
IDXX icon
41
Idexx Laboratories
IDXX
$40.9B
$1.25M 0.73%
2,369
+749
+46% +$420K
DDEC icon
42
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
$1.15M 0.67%
24,335
+1,680
+7% +$78.2K
CAT icon
43
Caterpillar
CAT
$363B
$1.06M 0.62%
994
-41
-4% -$36K
DAUG icon
44
FT Vest US Equity Deep Buffer ETF August
DAUG
$425M
$953K 0.56%
20,336
+1,240
+6% +$57K
DAPR icon
45
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$938K 0.55%
22,942
+1,887
+9% +$76.3K
GABC icon
46
German American Bancorp
GABC
$1.87B
$898K 0.53%
18,931
– –
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$702K 0.41%
12,506
+342
+3% +$18.5K
MSFT icon
48
Microsoft
MSFT
$3.67T
$578K 0.34%
1,550
-20
-1% -$8.09K
LRCX icon
49
Lam Research
LRCX
$339B
$512K 0.3%
1,182
-1
-0.1% -$304
TER icon
50
Teradyne
TER
$53.9B
$400K 0.23%
+827
New +$312K
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.