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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
+1.27%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
101.51%
Top 10 Hldgs %
39.32%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.84M
2
DIS icon
Walt Disney
DIS
+$4.14M
3
NKE icon
Nike
NKE
+$4.06M
4
AXP icon
American Express
AXP
+$3.97M
5
TRV icon
Travelers Companies
TRV
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 14.26%
3 Consumer Discretionary 5.91%
4 Communication Services 5.8%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$300K 0.32%
+4,177
New +$305K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$296K 0.32%
+2,372
New +$306K
TRMB icon
53
Trimble
TRMB
$13.2B
$274K 0.29%
+3,880
New +$264K
AEE icon
54
Ameren
AEE
$30.3B
$248K 0.27%
+2,787
New +$250K
UNH icon
55
UnitedHealth
UNH
$376B
$248K 0.27%
+491
New +$279K
DAY
56
DELISTED
Dayforce
DAY
$244K 0.26%
+3,363
New +$244K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$235K 0.25%
+401
New +$236K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$232K 0.25%
+8,989
New +$239K
LNT icon
59
Alliant Energy
LNT
$18.3B
$219K 0.23%
+3,703
New +$224K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.32B
$213K 0.23%
+4,877
New +$221K
JEF icon
61
Jefferies Financial Group
JEF
$12.6B
$207K 0.22%
+2,640
New +$190K
1 2
3

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CFC Planning Company's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for CFC Planning Company, which disclosed 61 positions worth $93.4M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 24,777 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.

  • CFC Planning Company's largest Q4 2024 buy was Apple: 24,777 shares worth $6.2M.
  • CFC Planning Company's ten largest holdings make up 39% of its $93.4M portfolio in Q4 2024.
  • CFC Planning Company disclosed 61 positions in Q4 2024, its first 13F filing on record.

Based on CFC Planning Company's 13F filing for Q4 2024, filed 30 Jan 2025.