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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
-0.94%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$74.7K
Cap. Flow
+$2.25M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.07%
Holding
88
New
27
Increased
39
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.46M
4
NKE icon
Nike
NKE
+$692K
5
JNJ icon
Johnson & Johnson
JNJ
+$638K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.26M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.12M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 16.41%
3 Consumer Staples 6.99%
4 Healthcare 6.63%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.62M 1.74%
+2,900
New +$1.7M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.35M 1.44%
+13,844
New +$1.46M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.34M 1.43%
2,606
+72
+3% +$38.9K
PFE icon
29
Pfizer
PFE
$143B
$1.28M 1.37%
50,603
+9,562
+23% +$250K
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.18M 1.26%
12,152
-12,985
-52% -$1.24M
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.17M 1.25%
46,445
-48,851
-51% -$1.24M
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.16M 1.24%
40,281
-42,323
-51% -$1.22M
LLY icon
33
Eli Lilly
LLY
$1.02T
$998K 1.07%
1,208
+59
+5% +$49.1K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$873K 0.93%
8,054
+1,975
+32% +$250K
LRCX icon
35
Lam Research
LRCX
$367B
$713K 0.76%
9,814
+1,210
+14% +$95.3K
GABC icon
36
German American Bancorp
GABC
$1.91B
$710K 0.76%
18,931
– –
TMUS icon
37
T-Mobile US
TMUS
$185B
$639K 0.68%
2,394
+237
+11% +$58.4K
VRSK icon
38
Verisk Analytics
VRSK
$25.4B
$580K 0.62%
+1,950
New +$562K
FTNT icon
39
Fortinet
FTNT
$119B
$559K 0.6%
+5,811
New +$589K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$556K 0.6%
965
+28
+3% +$18.1K
IDXX icon
41
Idexx Laboratories
IDXX
$44.1B
$554K 0.59%
1,320
+143
+12% +$62.1K
EXPE icon
42
Expedia Group
EXPE
$35.4B
$546K 0.58%
3,246
+355
+12% +$64.7K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$493K 0.53%
9,644
-44,592
-82% -$2.26M
JPM icon
44
JPMorgan Chase
JPM
$935B
$439K 0.47%
1,789
– –
HPE icon
45
Hewlett Packard
HPE
$63.4B
$412K 0.44%
26,693
+5,168
+24% +$103K
BXP icon
46
Boston Properties
BXP
$11.2B
$393K 0.42%
5,850
+40
+0.7% +$2.81K
MSFT icon
47
Microsoft
MSFT
$3.45T
$386K 0.41%
1,028
+101
+11% +$41.2K
UAL icon
48
United Airlines
UAL
$39.4B
$378K 0.4%
+5,474
New +$517K
AEE icon
49
Ameren
AEE
$30.3B
$368K 0.39%
3,669
+882
+32% +$84.9K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$361K 0.39%
5,580
+8
+0.1% +$537
1
2
3 4

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CFC Planning Company's Q1 2025 Portfolio in Review

As of Q1 2025, CFC Planning Company held 88 positions worth $93.4M, up 0.08% from $93.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CFC Planning Company's Q1 2025 filing shows 27 new, 39 increased, 11 reduced and 7 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 17,304 shares worth $1.71M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • CFC Planning Company's largest Q1 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 17,304 shares worth $1.71M.
  • CFC Planning Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.78M increase.
  • CFC Planning Company's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.26M.
  • CFC Planning Company fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $3.63M.
  • CFC Planning Company's ten largest holdings make up 40% of its $93.4M portfolio in Q1 2025.
  • CFC Planning Company opened 27 new positions and closed 7 in Q1 2025.
  • CFC Planning Company's portfolio value rose 0.08% quarter-over-quarter to $93.4M.

Based on CFC Planning Company's 13F filing for Q1 2025, filed 30 Apr 2025.