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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
-0.94%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$74.7K
(+0.08%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
88
New
27
Increased
39
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.88M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.46M |
| 4 |
Nike
NKE
|
+$692K |
| 5 |
Johnson & Johnson
JNJ
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.43M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.26M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.12M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Financials | 16.41% |
| 3 | Consumer Staples | 6.99% |
| 4 | Healthcare | 6.63% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $61.9K | 0.07% |
+400
| New | +$72.5K |
|
77
PUT
Meta Platforms (Facebook)
META
$1.42T
| $57.6K | 0.06% |
+100
| New | +$64.5K |
|
78
PUT
Amazon
AMZN
$2.92T
| $57.1K | 0.06% |
+300
| New | +$65.1K |
|
79
PUT
NVIDIA
NVDA
$4.86T
| $54.2K | 0.06% |
+500
| New | +$63.4K |
|
80
PUT
Apple
AAPL
$4.54T
| $44.4K | 0.05% |
+200
| New | +$46.3K |
|
81
PUT
Microsoft
MSFT
$3.45T
| $37.5K | 0.04% |
+100
| New | +$40.8K |
|
|
82
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| – | – |
-15,412
| Closed | -$3.63M |
|
83
Jefferies Financial Group
JEF
$12.6B
| – | – |
-2,640
| Closed | -$207K |
|
84
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-864
| Closed | -$511K |
|
85
Palo Alto Networks
PANW
$270B
| – | – |
-2,594
| Closed | -$472K |
|
|
86
Invesco QQQ Trust
QQQ
$453B
| – | – |
-4,752
| Closed | -$2.43M |
|
87
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-6,213
| Closed | -$366K |
|
|
88
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| – | – |
-37,397
| Closed | -$2.12M |
|
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CFC Planning Company's Q1 2025 Portfolio in Review
As of Q1 2025, CFC Planning Company held 88 positions worth $93.4M, up 0.08% from $93.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CFC Planning Company's Q1 2025 filing shows 27 new, 39 increased, 11 reduced and 7 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 17,304 shares worth $1.71M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $3.63M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
- CFC Planning Company's largest Q1 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 17,304 shares worth $1.71M.
- CFC Planning Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.78M increase.
- CFC Planning Company's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.26M.
- CFC Planning Company fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $3.63M.
- CFC Planning Company's ten largest holdings make up 40% of its $93.4M portfolio in Q1 2025.
- CFC Planning Company opened 27 new positions and closed 7 in Q1 2025.
- CFC Planning Company's portfolio value rose 0.08% quarter-over-quarter to $93.4M.
Based on CFC Planning Company's 13F filing for Q1 2025, filed 30 Apr 2025.