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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
+8.03%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.5M
Cap. Flow
+$5.18M
Cap. Flow %
4.89%
Top 10 Hldgs %
42.23%
Holding
108
New
27
Increased
37
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.19M
2
PAYX icon
Paychex
PAYX
+$2.06M
3
EOG icon
EOG Resources
EOG
+$2.01M
4
MRK icon
Merck
MRK
+$1.93M
5
AAPL icon
Apple
AAPL
+$791K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.45M
2
PNC icon
PNC Financial Services
PNC
+$2.62M
3
CVX icon
Chevron
CVX
+$1.96M
4
PFE icon
Pfizer
PFE
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$587K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Financials 9.38%
3 Consumer Discretionary 7.57%
4 Healthcare 7.36%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.93M 1.82%
+24,341
New +$1.93M
UPS icon
27
United Parcel Service
UPS
$88.6B
$1.67M 1.58%
16,537
+768
+5% +$75.6K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.65M 1.56%
2,902
+296
+11% +$156K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1.32M 1.24%
8,324
+270
+3% +$34K
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$997K 0.94%
10,244
-1,908
-16% -$183K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$997K 0.94%
34,034
-6,247
-16% -$178K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$990K 0.93%
38,840
-7,605
-16% -$190K
LLY icon
33
Eli Lilly
LLY
$1.02T
$943K 0.89%
1,209
+1
+0.1% +$777
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$779K 0.73%
1,055
+90
+9% +$55.6K
GABC icon
35
German American Bancorp
GABC
$1.91B
$729K 0.69%
18,931
– –
IDXX icon
36
Idexx Laboratories
IDXX
$44.1B
$654K 0.62%
1,219
-101
-8% -$48.3K
CRWD icon
37
CrowdStrike
CRWD
$194B
$641K 0.6%
+5,032
New +$545K
GILD icon
38
Gilead Sciences
GILD
$162B
$637K 0.6%
+5,749
New +$612K
NTRA icon
39
Natera
NTRA
$38.3B
$621K 0.59%
+3,676
New +$573K
FTNT icon
40
Fortinet
FTNT
$119B
$596K 0.56%
5,641
-170
-3% -$17.2K
EXPE icon
41
Expedia Group
EXPE
$35.4B
$581K 0.55%
3,443
+197
+6% +$32K
TMUS icon
42
T-Mobile US
TMUS
$185B
$549K 0.52%
2,304
-90
-4% -$22K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$546K 0.52%
10,836
+1,192
+12% +$58.9K
JPM icon
44
JPMorgan Chase
JPM
$935B
$526K 0.5%
1,812
+23
+1% +$5.87K
MSFT icon
45
Microsoft
MSFT
$3.45T
$511K 0.48%
1,027
-1
-0.1% -$434
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$437K 0.41%
6,244
+664
+12% +$43.6K
EPAM icon
47
EPAM Systems
EPAM
$5.51B
$397K 0.38%
+2,247
New +$376K
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.97B
$380K 0.36%
+5,226
New +$388K
BXP icon
49
Boston Properties
BXP
$11.2B
$372K 0.35%
5,508
-342
-6% -$22.8K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$360K 0.34%
2,743
+362
+15% +$45.4K
1
2
3 4 5

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CFC Planning Company's Q2 2025 Portfolio in Review

As of Q2 2025, CFC Planning Company held 108 positions worth $106M, up 13% from $93.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFC Planning Company deployed $5.18M of net new capital in Q2 2025, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was Paychex: 13,688 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $587K trimmed.

  • CFC Planning Company's largest Q2 2025 buy was Paychex: 13,688 shares worth $1.99M.
  • CFC Planning Company added most to Cisco in Q2 2025, an estimated $2.19M increase.
  • CFC Planning Company's biggest Q2 2025 reduction was Lam Research, cutting an estimated $587K.
  • CFC Planning Company fully exited Travelers Companies in Q2 2025, selling an estimated $4.45M.
  • CFC Planning Company's ten largest holdings make up 42% of its $106M portfolio in Q2 2025.
  • CFC Planning Company opened 27 new positions and closed 20 in Q2 2025.
  • CFC Planning Company's portfolio value rose 13% quarter-over-quarter to $106M.

Based on CFC Planning Company's 13F filing for Q2 2025, filed 12 Aug 2025.