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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
+24.53%
1 Year Est. Return
+41.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$30.9M
(+22%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
88
New
16
Increased
36
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.68M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$1.96M |
| 4 |
Applied Materials
AMAT
|
+$1.76M |
| 5 |
Expedia Group
EXPE
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.24M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.12M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.03M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.02M |
| 5 |
Autodesk
ADSK
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.66% |
| 2 | Miscellaneous | 20.16% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$9.21B
| – | – |
-4,329
| Closed | -$201K |
|
77
Bright Horizons
BFAM
$3.34B
| – | – |
-2,614
| Closed | -$215K |
|
78
Ciena
CIEN
$48.3B
| – | – |
-735
| Closed | -$285K |
|
79
EPAM Systems
EPAM
$6.04B
| – | – |
-2,017
| Closed | -$273K |
|
80
Hewlett Packard
HPE
$75.2B
| – | – |
-11,394
| Closed | -$271K |
|
81
Alliant Energy
LNT
$17.1B
| – | – |
-3,436
| Closed | -$247K |
|
82
Monster Beverage
MNST
$87.3B
| – | – |
-25,730
| Closed | -$932K |
|
83
Meritage Homes
MTH
$4.17B
| – | – |
-3,532
| Closed | -$218K |
|
84
Ondas Inc
ONDS
$4.19B
| – | – |
-17,497
| Closed | -$158K |
|
85
Ubiquiti
UI
$34.5B
| – | – |
-326
| Closed | -$258K |
|
|
86
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| – | – |
-44,738
| Closed | -$2.24M |
|
|
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| – | – |
-18,245
| Closed | -$2.02M |
|
|
88
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| – | – |
-42,989
| Closed | -$2.12M |
|
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CFC Planning Company's Q2 2026 Portfolio in Review
As of Q2 2026, CFC Planning Company held 88 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CFC Planning Company deployed $7.2M of net new capital in Q2 2026, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 32,094 shares worth $2.67M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.03M trimmed.
- CFC Planning Company's largest Q2 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 32,094 shares worth $2.67M.
- CFC Planning Company added most to State Street Energy Select Sector SPDR ETF in Q2 2026, an estimated $2.5M increase.
- CFC Planning Company's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.03M.
- CFC Planning Company fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $2.24M.
- CFC Planning Company's ten largest holdings make up 45% of its $171M portfolio in Q2 2026.
- CFC Planning Company opened 16 new positions and closed 17 in Q2 2026.
- CFC Planning Company's portfolio value rose 22% quarter-over-quarter to $171M.
Based on CFC Planning Company's 13F filing for Q2 2026, filed 5 Aug 2026.