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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
+5.53%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.85M
Cap. Flow
+$4.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
43.51%
Holding
106
New
12
Increased
35
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.1M
3
MPWR icon
Monolithic Power Systems
MPWR
+$968K
4
MNST icon
Monster Beverage
MNST
+$919K
5
TSLA icon
Tesla
TSLA
+$910K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$667K
2
AMZN icon
Amazon
AMZN
+$665K
3
NFLX icon
Netflix
NFLX
+$595K
4
DLTR icon
Dollar Tree
DLTR
+$525K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$412K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 10.26%
3 Financials 9.89%
4 Consumer Staples 9.11%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.51B
$329K 0.25%
1,604
-673
-30% -$120K
HPE icon
52
Hewlett Packard
HPE
$63.4B
$310K 0.24%
12,920
-2,215
-15% -$52.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$294K 0.22%
940
-353
-27% -$101K
DFEB icon
54
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$282K 0.21%
5,914
-8
-0.1% -$376
HD icon
55
Home Depot
HD
$331B
$270K 0.2%
784
-14
-2% -$5.13K
LRCX icon
56
Lam Research
LRCX
$367B
$269K 0.2%
+1,570
New +$244K
CIEN icon
57
Ciena
CIEN
$53.4B
$263K 0.2%
+1,123
New +$218K
CTSH icon
58
Cognizant
CTSH
$24.9B
$259K 0.2%
+3,120
New +$233K
LNT icon
59
Alliant Energy
LNT
$18.3B
$253K 0.19%
3,897
-1,188
-23% -$79.6K
BXP icon
60
Boston Properties
BXP
$11.2B
$252K 0.19%
3,736
-1,431
-28% -$102K
AMZN icon
61
Amazon
AMZN
$2.92T
$252K 0.19%
1,090
-2,908
-73% -$665K
KLAC icon
62
KLA
KLAC
$239B
$244K 0.19%
+2,010
New +$236K
ADBE icon
63
Adobe
ADBE
$99.5B
$241K 0.18%
+690
New +$235K
TCHP icon
64
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$241K 0.18%
4,825
+526
+12% +$26K
QCOM icon
65
Qualcomm
QCOM
$155B
$233K 0.18%
+1,362
New +$233K
WDC icon
66
Western Digital
WDC
$188B
$233K 0.18%
+1,351
New +$205K
UI icon
67
Ubiquiti
UI
$33.7B
$230K 0.17%
415
+38
+10% +$24K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.32B
$225K 0.17%
4,877
– –
AMKR icon
69
Amkor Technology
AMKR
$12.4B
$225K 0.17%
5,690
-3,227
-36% -$115K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$207K 0.16%
+337
New +$207K
TRMB icon
71
Trimble
TRMB
$13.2B
$205K 0.16%
2,620
-1,168
-31% -$93.1K
ADT icon
72
ADT
ADT
$5.58B
$170K 0.13%
+21,124
New +$176K
AAPL icon
73
PUT
Apple
AAPL
$4.54T
– –
-200
Closed -$50.9K
ACI icon
74
Albertsons Companies
ACI
$5.62B
– –
-11,074
Closed -$194K
AIZ icon
75
Assurant
AIZ
$13.8B
– –
-1,023
Closed -$222K
1 2
3
4 5

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CFC Planning Company's Q4 2025 Portfolio in Review

As of Q4 2025, CFC Planning Company held 106 positions worth $132M, up 8.1% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CFC Planning Company deployed $4.3M of net new capital in Q4 2025, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Monolithic Power Systems: 1,006 shares worth $912K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $665K trimmed.

  • CFC Planning Company's largest Q4 2025 buy was Monolithic Power Systems: 1,006 shares worth $912K.
  • CFC Planning Company added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.65M increase.
  • CFC Planning Company's biggest Q4 2025 reduction was Amazon, cutting an estimated $665K.
  • CFC Planning Company fully exited CrowdStrike in Q4 2025, selling an estimated $667K.
  • CFC Planning Company's ten largest holdings make up 44% of its $132M portfolio in Q4 2025.
  • CFC Planning Company opened 12 new positions and closed 34 in Q4 2025.
  • CFC Planning Company's portfolio value rose 8.1% quarter-over-quarter to $132M.

Based on CFC Planning Company's 13F filing for Q4 2025, filed 30 Jan 2026.