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CPC

CFC Planning Company Portfolio holdings

AUM $171M
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+24.53%
1 Year Est. Return
+41.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$30.9M
Cap. Flow
+$7.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
44.96%
Holding
88
New
16
Increased
36
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.5M
3
AAPL icon
Apple
AAPL
+$1.96M
4
AMAT icon
Applied Materials
AMAT
+$1.76M
5
EXPE icon
Expedia Group
EXPE
+$1.41M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.24M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
3
AMD icon
Advanced Micro Devices
AMD
+$2.03M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.02M
5
ADSK icon
Autodesk
ADSK
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Miscellaneous 20.16%
3 Healthcare 11.79%
4 Consumer Staples 9.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$350K 0.2%
979
+39
+4% +$14K
TCHP icon
52
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$344K 0.2%
6,876
+1,389
+25% +$69.3K
JBL icon
53
Jabil
JBL
$31.1B
$328K 0.19%
+851
New +$294K
HD icon
54
Home Depot
HD
$302B
$319K 0.19%
905
+1
+0.1% +$325
DFEB icon
55
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$317K 0.19%
6,270
-5
-0.1% -$249
WDAY icon
56
Workday
WDAY
$45.3B
$313K 0.18%
2,553
+646
+34% +$81.8K
QCOM icon
57
Qualcomm
QCOM
$197B
$311K 0.18%
1,681
-124
-7% -$23.2K
QQQ icon
58
Invesco QQQ Trust
QQQ
$474B
$278K 0.16%
+378
New +$260K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$7.89B
$272K 0.16%
5,651
+774
+16% +$36.9K
AMZN icon
60
Amazon
AMZN
$2.65T
$260K 0.15%
1,090
– –
ADBE icon
61
Adobe
ADBE
$99.6B
$259K 0.15%
1,261
+248
+24% +$58.8K
AMD icon
62
Advanced Micro Devices
AMD
$837B
$254K 0.15%
437
-4,954
-92% -$2.03M
VICR icon
63
Vicor
VICR
$8.48B
$236K 0.14%
+622
New +$170K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$224B
$220K 0.13%
+2,559
New +$215K
REYN icon
65
Reynolds Consumer Products
REYN
$4.73B
$211K 0.12%
+7,852
New +$175K
AYI icon
66
Acuity Brands
AYI
$8.89B
$207K 0.12%
+549
New +$163K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$206K 0.12%
+710
New +$200K
PTGX icon
68
Protagonist Therapeutics
PTGX
$9.24B
$205K 0.12%
+1,675
New +$175K
SYRE icon
69
Spyre Therapeutics
SYRE
$8.04B
$202K 0.12%
+2,277
New +$166K
TMHC
70
DELISTED
Taylor Morrison
TMHC
$202K 0.12%
+2,815
New +$179K
MAT icon
71
Mattel
MAT
$3.76B
$154K 0.09%
+11,118
New +$163K
ACI icon
72
Albertsons Companies
ACI
$6.1B
– –
-10,491
Closed -$179K
ADSK icon
73
Autodesk
ADSK
$46B
– –
-4,481
Closed -$1.07M
AGX icon
74
Argan
AGX
$5.52B
– –
-410
Closed -$223K
AMGN icon
75
Amgen
AMGN
$203B
– –
-2,705
Closed -$952K
1 2
3
4

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CFC Planning Company's Q2 2026 Portfolio in Review

As of Q2 2026, CFC Planning Company held 88 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CFC Planning Company deployed $7.2M of net new capital in Q2 2026, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 32,094 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.03M trimmed.

  • CFC Planning Company's largest Q2 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 32,094 shares worth $2.67M.
  • CFC Planning Company added most to State Street Energy Select Sector SPDR ETF in Q2 2026, an estimated $2.5M increase.
  • CFC Planning Company's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.03M.
  • CFC Planning Company fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $2.24M.
  • CFC Planning Company's ten largest holdings make up 45% of its $171M portfolio in Q2 2026.
  • CFC Planning Company opened 16 new positions and closed 17 in Q2 2026.
  • CFC Planning Company's portfolio value rose 22% quarter-over-quarter to $171M.

Based on CFC Planning Company's 13F filing for Q2 2026, filed 5 Aug 2026.