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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
+8.03%
1 Year Est. Return
+41.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.5M
Cap. Flow
+$4.95M
Cap. Flow %
4.67%
Top 10 Hldgs %
42.23%
Holding
108
New
27
Increased
37
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.19M
2
PAYX icon
Paychex
PAYX
+$2.06M
3
EOG icon
EOG Resources
EOG
+$2.01M
4
MRK icon
Merck
MRK
+$1.93M
5
AAPL icon
Apple
AAPL
+$791K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.45M
2
PNC icon
PNC Financial Services
PNC
+$2.62M
3
CVX icon
Chevron
CVX
+$1.96M
4
PFE icon
Pfizer
PFE
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$587K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Miscellaneous 23.21%
3 Financials 9.38%
4 Consumer Discretionary 7.57%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$17.1B
$330K 0.31%
5,451
+197
+4% +$12.1K
HPE icon
52
Hewlett Packard
HPE
$75.2B
$322K 0.3%
15,760
-10,933
-41% -$183K
TRMB icon
53
Trimble
TRMB
$13.4B
$305K 0.29%
4,013
-496
-11% -$33.3K
HD icon
54
Home Depot
HD
$302B
$301K 0.28%
822
+11
+1% +$3.98K
BE icon
55
Bloom Energy
BE
$79.5B
$272K 0.26%
+11,369
New +$220K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$266K 0.25%
10,508
+1,542
+17% +$36.5K
DFEB icon
57
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$265K 0.25%
5,933
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$161B
$262K 0.25%
+3,799
New +$247K
ORCL icon
59
Oracle
ORCL
$433B
$260K 0.25%
+1,191
New +$192K
AMZN icon
60
Amazon
AMZN
$2.65T
$260K 0.25%
1,186
+31
+3% +$6.13K
SNEX icon
61
StoneX
SNEX
$8.15B
$249K 0.24%
+6,152
New +$231K
LEVI icon
62
Levi Strauss
LEVI
$7.56B
$246K 0.23%
+13,312
New +$221K
PHM icon
63
Pultegroup
PHM
$22.4B
$246K 0.23%
2,333
-50
-2% -$5.04K
MHK icon
64
Mohawk Industries
MHK
$8.65B
$242K 0.23%
+2,311
New +$241K
NNI icon
65
Nelnet
NNI
$4.56B
$241K 0.23%
+1,987
New +$222K
BYD icon
66
Boyd Gaming
BYD
$5.49B
$236K 0.22%
+3,019
New +$216K
LRCX icon
67
Lam Research
LRCX
$337B
$235K 0.22%
2,412
-7,402
-75% -$587K
ORI icon
68
Old Republic International
ORI
$9.87B
$234K 0.22%
+6,080
New +$229K
KBH icon
69
KB Home
KBH
$2.98B
$233K 0.22%
+4,400
New +$234K
VVV icon
70
Valvoline
VVV
$3.46B
$233K 0.22%
+6,140
New +$215K
DOC icon
71
Healthpeak Properties
DOC
$14B
$232K 0.22%
+13,268
New +$236K
NDSN icon
72
Nordson
NDSN
$17.2B
$232K 0.22%
1,082
-30
-3% -$5.97K
AB icon
73
AllianceBernstein
AB
$3.3B
$230K 0.22%
+5,633
New +$221K
SLM icon
74
SLM Corp
SLM
$4.75B
$227K 0.21%
+6,921
New +$212K
EMN icon
75
Eastman Chemical
EMN
$7.44B
$223K 0.21%
2,982
+1
+0% +$79
1 2
3
4 5

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LFA
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CFC Planning Company's Q2 2025 Portfolio in Review

As of Q2 2025, CFC Planning Company held 108 positions worth $106M, up 13% from $93.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFC Planning Company deployed $4.95M of net new capital in Q2 2025, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was Paychex: 13,688 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $587K trimmed.

  • CFC Planning Company's largest Q2 2025 buy was Paychex: 13,688 shares worth $1.99M.
  • CFC Planning Company added most to Cisco in Q2 2025, an estimated $2.19M increase.
  • CFC Planning Company's biggest Q2 2025 reduction was Lam Research, cutting an estimated $587K.
  • CFC Planning Company fully exited Travelers Companies in Q2 2025, selling an estimated $4.45M.
  • CFC Planning Company's ten largest holdings make up 42% of its $106M portfolio in Q2 2025.
  • CFC Planning Company opened 27 new positions and closed 20 in Q2 2025.
  • CFC Planning Company's portfolio value rose 13% quarter-over-quarter to $106M.

Based on CFC Planning Company's 13F filing for Q2 2025, filed 12 Aug 2025.