We are live on ! Find out more
CPC

CFC Planning Company Portfolio holdings

AUM $140M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$74.7K
Cap. Flow
+$2.25M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.07%
Holding
88
New
27
Increased
39
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.46M
4
NKE icon
Nike
NKE
+$692K
5
JNJ icon
Johnson & Johnson
JNJ
+$638K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.26M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.12M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 16.41%
3 Consumer Staples 6.99%
4 Healthcare 6.63%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$18.3B
$338K 0.36%
5,254
+1,551
+42% +$94.9K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$307K 0.33%
2,381
+9
+0.4% +$1.16K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$302K 0.32%
4,115
-62
-1% -$4.5K
HD icon
54
Home Depot
HD
$331B
$297K 0.32%
811
– –
TRMB icon
55
Trimble
TRMB
$13.2B
$296K 0.32%
4,509
+629
+16% +$45.2K
HRL icon
56
Hormel Foods
HRL
$13.8B
$295K 0.32%
+9,545
New +$284K
ACI icon
57
Albertsons Companies
ACI
$5.62B
$267K 0.29%
+12,125
New +$250K
EMN icon
58
Eastman Chemical
EMN
$8B
$263K 0.28%
+2,981
New +$281K
UNH icon
59
UnitedHealth
UNH
$376B
$258K 0.28%
492
+1
+0.2% +$511
DFEB icon
60
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$250K 0.27%
+5,933
New +$255K
PHM icon
61
Pultegroup
PHM
$24.1B
$245K 0.26%
+2,383
New +$257K
DOX icon
62
Amdocs
DOX
$5.92B
$241K 0.26%
+2,631
New +$230K
ALLY icon
63
Ally Financial
ALLY
$13.2B
$236K 0.25%
+6,473
New +$238K
AFG icon
64
American Financial Group
AFG
$11.8B
$234K 0.25%
+1,783
New +$230K
DAY
65
DELISTED
Dayforce
DAY
$233K 0.25%
3,989
+626
+19% +$40.3K
CNA icon
66
CNA Financial
CNA
$14.2B
$230K 0.25%
+4,524
New +$221K
NDSN icon
67
Nordson
NDSN
$16.6B
$224K 0.24%
+1,112
New +$235K
CHE icon
68
Chemed
CHE
$7.07B
$222K 0.24%
+361
New +$205K
AIZ icon
69
Assurant
AIZ
$13.8B
$221K 0.24%
+1,053
New +$220K
AZEK
70
DELISTED
The AZEK Co
AZEK
$220K 0.24%
+4,495
New +$213K
AMZN icon
71
Amazon
AMZN
$2.92T
$220K 0.24%
1,155
-2,262
-66% -$491K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.32B
$217K 0.23%
4,877
– –
PRI icon
73
Primerica
PRI
$9.98B
$215K 0.23%
+756
New +$215K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$210K 0.22%
8,966
-23
-0.3% -$586
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$151K 0.16%
+977
New +$177K
1 2
3
4

Similar funds

JD6
J Digital 6 Chicago, Illinois $140M AUM
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $140M AUM
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return

CFC Planning Company's Q1 2025 Portfolio in Review

As of Q1 2025, CFC Planning Company held 88 positions worth $93.4M, up 0.08% from $93.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CFC Planning Company's Q1 2025 filing shows 27 new, 39 increased, 11 reduced and 7 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 17,304 shares worth $1.71M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • CFC Planning Company's largest Q1 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 17,304 shares worth $1.71M.
  • CFC Planning Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.78M increase.
  • CFC Planning Company's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.26M.
  • CFC Planning Company fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $3.63M.
  • CFC Planning Company's ten largest holdings make up 40% of its $93.4M portfolio in Q1 2025.
  • CFC Planning Company opened 27 new positions and closed 7 in Q1 2025.
  • CFC Planning Company's portfolio value rose 0.08% quarter-over-quarter to $93.4M.

Based on CFC Planning Company's 13F filing for Q1 2025, filed 30 Apr 2025.