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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
+5.8%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.9M
Cap. Flow
+$10.8M
Cap. Flow %
8.86%
Top 10 Hldgs %
41.16%
Holding
120
New
32
Increased
36
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.86M
2
KO icon
Coca-Cola
KO
+$3.09M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
5
JPM icon
JPMorgan Chase
JPM
+$2.16M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.01M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.22M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
4
PAYX icon
Paychex
PAYX
+$1.99M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$997K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 11.06%
3 Healthcare 9.98%
4 Consumer Staples 9.53%
5 Communication Services 5.91%
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
$775B
$2.33M 1.91%
3,500
+200
+6% +$128K
MRK icon
27
Merck
MRK
$324B
$2.17M 1.78%
25,880
+1,539
+6% +$127K
EOG icon
28
EOG Resources
EOG
$77.3B
$2.1M 1.72%
18,738
+1,145
+7% +$137K
UPS icon
29
United Parcel Service
UPS
$89.3B
$1.47M 1.21%
17,585
+1,048
+6% +$94.9K
NVDA icon
30
NVIDIA
NVDA
$4.64T
$1.21M 1%
6,510
-1,814
-22% -$316K
LLY icon
31
Eli Lilly
LLY
$1.08T
$938K 0.77%
1,229
+20
+2% +$14.9K
DAUG icon
32
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$912K 0.75%
+20,894
New +$892K
DAPR icon
33
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$886K 0.73%
+22,942
New +$876K
AMZN icon
34
Amazon
AMZN
$2.46T
$878K 0.72%
3,998
+2,812
+237% +$637K
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$872K 0.72%
+19,916
New +$851K
GABC icon
36
German American Bancorp
GABC
$1.93B
$743K 0.61%
18,931
– –
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$714K 0.59%
972
-83
-8% -$61.8K
EXPE icon
38
Expedia Group
EXPE
$36.6B
$676K 0.55%
3,162
-281
-8% -$56.4K
CRWD icon
39
CrowdStrike
CRWD
$182B
$667K 0.55%
5,444
+412
+8% +$46.8K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$617K 0.51%
8,408
+2,164
+35% +$155K
IDXX icon
41
Idexx Laboratories
IDXX
$44.9B
$612K 0.5%
958
-261
-21% -$158K
NFLX icon
42
Netflix
NFLX
$302B
$595K 0.49%
+4,960
New +$605K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$590K 0.48%
11,446
+610
+6% +$31.6K
FTNT icon
44
Fortinet
FTNT
$106B
$582K 0.48%
6,919
+1,278
+23% +$114K
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$13.2B
$574K 0.47%
4,167
+1,424
+52% +$190K
DLTR icon
46
Dollar Tree
DLTR
$24.7B
$525K 0.43%
+5,560
New +$595K
MSFT icon
47
Microsoft
MSFT
$2.93T
$514K 0.42%
992
-35
-3% -$17.9K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$443K 0.36%
15,873
+5,365
+51% +$143K
ARE icon
49
Alexandria Real Estate Equities
ARE
$9.48B
$412K 0.34%
4,943
-283
-5% -$22.7K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$151B
$403K 0.33%
5,481
+1,682
+44% +$119K
1
2
3 4 5

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CFC Planning Company's Q3 2025 Portfolio in Review

As of Q3 2025, CFC Planning Company held 120 positions worth $122M, up 15% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CFC Planning Company deployed $10.8M of net new capital in Q3 2025, opening 32 new positions and adding to 36 existing holdings. Its largest new stake was UnitedHealth: 12,764 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $316K trimmed.

  • CFC Planning Company's largest Q3 2025 buy was UnitedHealth: 12,764 shares worth $4.41M.
  • CFC Planning Company added most to JPMorgan Chase in Q3 2025, an estimated $2.16M increase.
  • CFC Planning Company's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $316K.
  • CFC Planning Company fully exited Nike in Q3 2025, selling an estimated $5.01M.
  • CFC Planning Company's ten largest holdings make up 41% of its $122M portfolio in Q3 2025.
  • CFC Planning Company opened 32 new positions and closed 26 in Q3 2025.
  • CFC Planning Company's portfolio value rose 15% quarter-over-quarter to $122M.

Based on CFC Planning Company's 13F filing for Q3 2025, filed 29 Oct 2025.