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
+5.8%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.9M
Cap. Flow
+$10.8M
Cap. Flow %
8.86%
Top 10 Hldgs %
41.16%
Holding
120
New
32
Increased
36
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.86M
2
KO icon
Coca-Cola
KO
+$3.09M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
5
JPM icon
JPMorgan Chase
JPM
+$2.16M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.01M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.22M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
4
PAYX icon
Paychex
PAYX
+$1.99M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$997K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 11.06%
3 Healthcare 9.98%
4 Consumer Staples 9.53%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.4B
$384K 0.32%
5,167
-341
-6% -$24.1K
HPE icon
52
Hewlett Packard
HPE
$62.4B
$372K 0.31%
15,135
-625
-4% -$13.8K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$352K 0.29%
+4,408
New +$351K
EPAM icon
54
EPAM Systems
EPAM
$5.42B
$343K 0.28%
2,277
+30
+1% +$4.92K
LNT icon
55
Alliant Energy
LNT
$18.3B
$343K 0.28%
5,085
-366
-7% -$23.6K
HD icon
56
Home Depot
HD
$332B
$323K 0.27%
798
-24
-3% -$9.44K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$314K 0.26%
1,293
+320
+33% +$67K
TRMB icon
58
Trimble
TRMB
$13.3B
$309K 0.25%
3,788
-225
-6% -$18.4K
ORCL icon
59
Oracle
ORCL
$367B
$290K 0.24%
1,030
-161
-14% -$41K
SNEX icon
60
StoneX
SNEX
$9.39B
$276K 0.23%
6,145
-7
-0.1% -$297
DFEB icon
61
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$276K 0.23%
5,922
-11
-0.2% -$501
CVSA
62
Covista Inc
CVSA
$4.3B
$263K 0.22%
+1,705
New +$218K
PHM icon
63
Pultegroup
PHM
$24.5B
$261K 0.21%
1,978
-355
-15% -$44.1K
AMKR icon
64
Amkor Technology
AMKR
$12B
$253K 0.21%
+8,917
New +$215K
UI icon
65
Ubiquiti
UI
$32.3B
$249K 0.2%
+377
New +$188K
ORI icon
66
Old Republic International
ORI
$10.6B
$239K 0.2%
5,632
-448
-7% -$17.3K
LOPE icon
67
Grand Canyon Education
LOPE
$3.98B
$239K 0.2%
1,089
-64
-6% -$12.3K
ENPH icon
68
Enphase Energy
ENPH
$4.94B
$231K 0.19%
+6,518
New +$242K
EHC icon
69
Encompass Health
EHC
$11B
$230K 0.19%
+1,810
New +$215K
DAY
70
DELISTED
Dayforce
DAY
$228K 0.19%
+3,309
New +$206K
NDSN icon
71
Nordson
NDSN
$16.4B
$226K 0.19%
994
-88
-8% -$19.4K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.33B
$226K 0.19%
4,877
– –
NNI icon
73
Nelnet
NNI
$4.88B
$224K 0.18%
1,786
-201
-10% -$25.1K
AIZ icon
74
Assurant
AIZ
$14B
$222K 0.18%
+1,023
New +$208K
VRRM icon
75
Verra Mobility
VRRM
$781M
$216K 0.18%
+8,765
New +$217K
1 2
3
4 5

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
MWM
Mascagni Wealth Management Clinton, Mississippi $140M AUM 21.07% 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

CFC Planning Company's Q3 2025 Portfolio in Review

As of Q3 2025, CFC Planning Company held 120 positions worth $122M, up 15% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CFC Planning Company deployed $10.8M of net new capital in Q3 2025, opening 32 new positions and adding to 36 existing holdings. Its largest new stake was UnitedHealth: 12,764 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $316K trimmed.

  • CFC Planning Company's largest Q3 2025 buy was UnitedHealth: 12,764 shares worth $4.41M.
  • CFC Planning Company added most to JPMorgan Chase in Q3 2025, an estimated $2.16M increase.
  • CFC Planning Company's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $316K.
  • CFC Planning Company fully exited Nike in Q3 2025, selling an estimated $5.01M.
  • CFC Planning Company's ten largest holdings make up 41% of its $122M portfolio in Q3 2025.
  • CFC Planning Company opened 32 new positions and closed 26 in Q3 2025.
  • CFC Planning Company's portfolio value rose 15% quarter-over-quarter to $122M.

Based on CFC Planning Company's 13F filing for Q3 2025, filed 29 Oct 2025.