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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
+1.43%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.45M
Cap. Flow
+$9.78M
Cap. Flow %
6.98%
Top 10 Hldgs %
43.71%
Holding
85
New
13
Increased
35
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.06M
2
AAPL icon
Apple
AAPL
+$2.19M
3
MU icon
Micron Technology
MU
+$1.2M
4
AMD icon
Advanced Micro Devices
AMD
+$1.15M
5
ADSK icon
Autodesk
ADSK
+$1.13M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.83M
2
TSLA icon
Tesla
TSLA
+$1.05M
3
EXPE icon
Expedia Group
EXPE
+$1.05M
4
MPWR icon
Monolithic Power Systems
MPWR
+$912K
5
SMCI icon
Super Micro Computer
SMCI
+$611K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 10.85%
3 Consumer Staples 10.21%
4 Financials 8.31%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$24.9B
– –
-3,120
Closed -$259K
EXPE icon
77
Expedia Group
EXPE
$35.4B
– –
-3,690
Closed -$1.05M
KLAC icon
78
KLA
KLAC
$239B
– –
-2,010
Closed -$244K
MPWR icon
79
Monolithic Power Systems
MPWR
$70.1B
– –
-1,006
Closed -$912K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
– –
-337
Closed -$207K
SMCI icon
81
Super Micro Computer
SMCI
$18.4B
– –
-20,863
Closed -$611K
TRMB icon
82
Trimble
TRMB
$13.2B
– –
-2,620
Closed -$205K
TSLA icon
83
Tesla
TSLA
$1.23T
– –
-2,339
Closed -$1.05M
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,408
Closed -$351K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,527
Closed -$417K
1 2 3
4

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CFC Planning Company's Q1 2026 Portfolio in Review

As of Q1 2026, CFC Planning Company held 85 positions worth $140M, up 6.4% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CFC Planning Company deployed $9.78M of net new capital in Q1 2026, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Verizon: 87,556 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Caterpillar, an estimated $3.83M trimmed.

  • CFC Planning Company's largest Q1 2026 buy was Verizon: 87,556 shares worth $4.4M.
  • CFC Planning Company added most to Apple in Q1 2026, an estimated $2.19M increase.
  • CFC Planning Company's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $3.83M.
  • CFC Planning Company fully exited Tesla in Q1 2026, selling an estimated $1.05M.
  • CFC Planning Company's ten largest holdings make up 44% of its $140M portfolio in Q1 2026.
  • CFC Planning Company opened 13 new positions and closed 13 in Q1 2026.
  • CFC Planning Company's portfolio value rose 6.4% quarter-over-quarter to $140M.

Based on CFC Planning Company's 13F filing for Q1 2026, filed 24 Apr 2026.