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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
+1.27%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
101.51%
Top 10 Hldgs %
39.32%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.84M
2
DIS icon
Walt Disney
DIS
+$4.14M
3
NKE icon
Nike
NKE
+$4.06M
4
AXP icon
American Express
AXP
+$3.97M
5
TRV icon
Travelers Companies
TRV
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 14.26%
3 Consumer Discretionary 5.91%
4 Communication Services 5.8%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$1.76M 1.88%
+4,841
New +$1.88M
V icon
27
Visa
V
$684B
$1.6M 1.72%
+5,076
New +$1.53M
UPS icon
28
United Parcel Service
UPS
$88.6B
$1.57M 1.68%
+12,474
New +$1.64M
IBM icon
29
IBM
IBM
$211B
$1.55M 1.66%
+7,044
New +$1.57M
CVX icon
30
Chevron
CVX
$392B
$1.45M 1.56%
+10,042
New +$1.54M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$1.37M 1.46%
+2,534
New +$1.37M
PFE icon
32
Pfizer
PFE
$143B
$1.09M 1.17%
+41,041
New +$1.11M
LLY icon
33
Eli Lilly
LLY
$1.02T
$888K 0.95%
+1,149
New +$951K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$816K 0.87%
+6,079
New +$838K
GABC icon
35
German American Bancorp
GABC
$1.91B
$761K 0.82%
+18,931
New +$802K
AMZN icon
36
Amazon
AMZN
$2.92T
$750K 0.8%
+3,417
New +$699K
LRCX icon
37
Lam Research
LRCX
$367B
$621K 0.67%
+8,604
New +$653K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$549K 0.59%
+937
New +$550K
EXPE icon
39
Expedia Group
EXPE
$35.4B
$539K 0.58%
+2,891
New +$498K
MPWR icon
40
Monolithic Power Systems
MPWR
$70.1B
$511K 0.55%
+864
New +$626K
IDXX icon
41
Idexx Laboratories
IDXX
$44.1B
$487K 0.52%
+1,177
New +$516K
TMUS icon
42
T-Mobile US
TMUS
$185B
$476K 0.51%
+2,157
New +$491K
PANW icon
43
Palo Alto Networks
PANW
$270B
$472K 0.51%
+2,594
New +$490K
HPE icon
44
Hewlett Packard
HPE
$63.4B
$460K 0.49%
+21,525
New +$454K
BXP icon
45
Boston Properties
BXP
$11.2B
$432K 0.46%
+5,810
New +$471K
JPM icon
46
JPMorgan Chase
JPM
$935B
$429K 0.46%
+1,789
New +$417K
MSFT icon
47
Microsoft
MSFT
$3.45T
$391K 0.42%
+927
New +$395K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$368K 0.39%
+5,572
New +$378K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$366K 0.39%
+6,213
New +$385K
HD icon
50
Home Depot
HD
$331B
$315K 0.34%
+811
New +$331K
1
2
3

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CFC Planning Company's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for CFC Planning Company, which disclosed 61 positions worth $93.4M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 24,777 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.

  • CFC Planning Company's largest Q4 2024 buy was Apple: 24,777 shares worth $6.2M.
  • CFC Planning Company's ten largest holdings make up 39% of its $93.4M portfolio in Q4 2024.
  • CFC Planning Company disclosed 61 positions in Q4 2024, its first 13F filing on record.

Based on CFC Planning Company's 13F filing for Q4 2024, filed 30 Jan 2025.