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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
+5.53%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.85M
Cap. Flow
+$4.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
43.51%
Holding
106
New
12
Increased
35
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.1M
3
MPWR icon
Monolithic Power Systems
MPWR
+$968K
4
MNST icon
Monster Beverage
MNST
+$919K
5
TSLA icon
Tesla
TSLA
+$910K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$667K
2
AMZN icon
Amazon
AMZN
+$665K
3
NFLX icon
Netflix
NFLX
+$595K
4
DLTR icon
Dollar Tree
DLTR
+$525K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$412K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 10.26%
3 Financials 9.89%
4 Consumer Staples 9.11%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.38M 1.81%
15,344
-1,573
-9% -$242K
EOG icon
27
EOG Resources
EOG
$79.2B
$2.13M 1.62%
20,299
+1,561
+8% +$168K
UPS icon
28
United Parcel Service
UPS
$88.6B
$1.83M 1.39%
18,448
+863
+5% +$80.7K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.7M 1.29%
2,500
-1,000
-29% -$676K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.53M 1.16%
8,206
+1,696
+26% +$316K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.35M 1.03%
1,256
+27
+2% +$25.8K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.09M 0.83%
7,732
+3,565
+86% +$496K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.08M 0.82%
14,848
+6,440
+77% +$468K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.8%
1,598
+626
+64% +$418K
TSLA icon
35
Tesla
TSLA
$1.23T
$1.05M 0.8%
2,339
+2,052
+715% +$910K
EXPE icon
36
Expedia Group
EXPE
$35.4B
$1.05M 0.79%
3,690
+528
+17% +$130K
MNST icon
37
Monster Beverage
MNST
$94.3B
$984K 0.75%
+12,828
New +$919K
FTNT icon
38
Fortinet
FTNT
$119B
$926K 0.7%
11,656
+4,737
+68% +$393K
IDXX icon
39
Idexx Laboratories
IDXX
$44.1B
$917K 0.7%
1,355
+397
+41% +$270K
MPWR icon
40
Monolithic Power Systems
MPWR
$70.1B
$912K 0.69%
+1,006
New +$968K
DAUG icon
41
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$892K 0.68%
20,113
-781
-4% -$34.3K
DAPR icon
42
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$873K 0.66%
22,179
-763
-3% -$29.7K
DDEC icon
43
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$869K 0.66%
19,278
-638
-3% -$28.3K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$859K 0.65%
30,176
+14,303
+90% +$404K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$766K 0.58%
14,724
+3,278
+29% +$169K
GABC icon
46
German American Bancorp
GABC
$1.91B
$742K 0.56%
18,931
– –
SMCI icon
47
Super Micro Computer
SMCI
$18.4B
$611K 0.46%
+20,863
New +$859K
MSFT icon
48
Microsoft
MSFT
$3.45T
$535K 0.41%
1,107
+115
+12% +$57.6K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$417K 0.32%
5,527
+46
+0.8% +$3.44K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$351K 0.27%
4,408
– –
1
2
3 4 5

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CFC Planning Company's Q4 2025 Portfolio in Review

As of Q4 2025, CFC Planning Company held 106 positions worth $132M, up 8.1% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CFC Planning Company deployed $4.3M of net new capital in Q4 2025, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Monolithic Power Systems: 1,006 shares worth $912K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $665K trimmed.

  • CFC Planning Company's largest Q4 2025 buy was Monolithic Power Systems: 1,006 shares worth $912K.
  • CFC Planning Company added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.65M increase.
  • CFC Planning Company's biggest Q4 2025 reduction was Amazon, cutting an estimated $665K.
  • CFC Planning Company fully exited CrowdStrike in Q4 2025, selling an estimated $667K.
  • CFC Planning Company's ten largest holdings make up 44% of its $132M portfolio in Q4 2025.
  • CFC Planning Company opened 12 new positions and closed 34 in Q4 2025.
  • CFC Planning Company's portfolio value rose 8.1% quarter-over-quarter to $132M.

Based on CFC Planning Company's 13F filing for Q4 2025, filed 30 Jan 2026.