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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
+1.43%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.45M
Cap. Flow
+$9.78M
Cap. Flow %
6.98%
Top 10 Hldgs %
43.71%
Holding
85
New
13
Increased
35
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.06M
2
AAPL icon
Apple
AAPL
+$2.19M
3
MU icon
Micron Technology
MU
+$1.2M
4
AMD icon
Advanced Micro Devices
AMD
+$1.15M
5
ADSK icon
Autodesk
ADSK
+$1.13M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.83M
2
TSLA icon
Tesla
TSLA
+$1.05M
3
EXPE icon
Expedia Group
EXPE
+$1.05M
4
MPWR icon
Monolithic Power Systems
MPWR
+$912K
5
SMCI icon
Super Micro Computer
SMCI
+$611K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 10.85%
3 Consumer Staples 10.21%
4 Financials 8.31%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
51
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$297K 0.21%
6,275
+361
+6% +$17.3K
CIEN icon
52
Ciena
CIEN
$53.4B
$285K 0.2%
735
-388
-35% -$119K
EPAM icon
53
EPAM Systems
EPAM
$5.51B
$273K 0.19%
2,017
+413
+26% +$70.6K
HPE icon
54
Hewlett Packard
HPE
$63.4B
$271K 0.19%
11,394
-1,526
-12% -$33.8K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$270K 0.19%
940
– –
UI icon
56
Ubiquiti
UI
$33.7B
$258K 0.18%
326
-89
-21% -$60.4K
WDC icon
57
Western Digital
WDC
$188B
$253K 0.18%
935
-416
-31% -$109K
LRCX icon
58
Lam Research
LRCX
$367B
$253K 0.18%
1,183
-387
-25% -$86.5K
WDAY icon
59
Workday
WDAY
$39.6B
$248K 0.18%
+1,907
New +$303K
LNT icon
60
Alliant Energy
LNT
$18.3B
$247K 0.18%
3,436
-461
-12% -$31.8K
ADBE icon
61
Adobe
ADBE
$99.5B
$246K 0.18%
1,013
+323
+47% +$89.5K
TCHP icon
62
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$242K 0.17%
5,487
+662
+14% +$31.3K
QCOM icon
63
Qualcomm
QCOM
$155B
$232K 0.17%
1,805
+443
+33% +$64.7K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.32B
$229K 0.16%
4,877
– –
AMZN icon
65
Amazon
AMZN
$2.92T
$227K 0.16%
1,090
– –
AGX icon
66
Argan
AGX
$8B
$223K 0.16%
+410
New +$167K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$222K 0.16%
+3,625
New +$194K
MTH icon
68
Meritage Homes
MTH
$4.58B
$218K 0.16%
+3,532
New +$250K
BFAM icon
69
Bright Horizons
BFAM
$3.92B
$215K 0.15%
+2,614
New +$220K
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.97B
$201K 0.14%
+4,329
New +$228K
ACI icon
71
Albertsons Companies
ACI
$5.62B
$179K 0.13%
+10,491
New +$182K
ONDS icon
72
Ondas Inc
ONDS
$4.27B
$158K 0.11%
+17,497
New +$190K
ADT icon
73
ADT
ADT
$5.58B
– –
-21,124
Closed -$170K
AMKR icon
74
Amkor Technology
AMKR
$12.4B
– –
-5,690
Closed -$225K
BXP icon
75
Boston Properties
BXP
$11.2B
– –
-3,736
Closed -$252K
1 2
3
4

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CFC Planning Company's Q1 2026 Portfolio in Review

As of Q1 2026, CFC Planning Company held 85 positions worth $140M, up 6.4% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CFC Planning Company deployed $9.78M of net new capital in Q1 2026, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Verizon: 87,556 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Caterpillar, an estimated $3.83M trimmed.

  • CFC Planning Company's largest Q1 2026 buy was Verizon: 87,556 shares worth $4.4M.
  • CFC Planning Company added most to Apple in Q1 2026, an estimated $2.19M increase.
  • CFC Planning Company's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $3.83M.
  • CFC Planning Company fully exited Tesla in Q1 2026, selling an estimated $1.05M.
  • CFC Planning Company's ten largest holdings make up 44% of its $140M portfolio in Q1 2026.
  • CFC Planning Company opened 13 new positions and closed 13 in Q1 2026.
  • CFC Planning Company's portfolio value rose 6.4% quarter-over-quarter to $140M.

Based on CFC Planning Company's 13F filing for Q1 2026, filed 24 Apr 2026.