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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
+8.03%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.5M
Cap. Flow
+$5.18M
Cap. Flow %
4.89%
Top 10 Hldgs %
42.23%
Holding
108
New
27
Increased
37
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.19M
2
PAYX icon
Paychex
PAYX
+$2.06M
3
EOG icon
EOG Resources
EOG
+$2.01M
4
MRK icon
Merck
MRK
+$1.93M
5
AAPL icon
Apple
AAPL
+$791K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.45M
2
PNC icon
PNC Financial Services
PNC
+$2.62M
3
CVX icon
Chevron
CVX
+$1.96M
4
PFE icon
Pfizer
PFE
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$587K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Financials 9.38%
3 Consumer Discretionary 7.57%
4 Healthcare 7.36%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
76
PTC Therapeutics
PTCT
$5.68B
$222K 0.21%
+4,537
New +$215K
REYN icon
77
Reynolds Consumer Products
REYN
$5.26B
$220K 0.21%
+10,276
New +$233K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.32B
$218K 0.21%
4,877
– –
PCTY icon
79
Paylocity
PCTY
$7.38B
$218K 0.21%
+1,203
New +$226K
LOPE icon
80
Grand Canyon Education
LOPE
$3.79B
$218K 0.21%
+1,153
New +$214K
GPK icon
81
Graphic Packaging
GPK
$3.17B
$216K 0.2%
+10,238
New +$237K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$171K 0.16%
973
-4
-0.4% -$655
NVDA icon
83
PUT
NVIDIA
NVDA
$4.86T
$79K 0.07%
500
– –
META icon
84
PUT
Meta Platforms (Facebook)
META
$1.42T
$73.8K 0.07%
100
– –
GOOGL icon
85
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$71K 0.07%
400
– –
AMZN icon
86
PUT
Amazon
AMZN
$2.92T
$65.8K 0.06%
300
– –
MSFT icon
87
PUT
Microsoft
MSFT
$3.45T
$49.7K 0.05%
100
– –
AAPL icon
88
PUT
Apple
AAPL
$4.54T
$41K 0.04%
200
– –
ACI icon
89
Albertsons Companies
ACI
$5.62B
– –
-12,125
Closed -$267K
AEE icon
90
Ameren
AEE
$30.3B
– –
-3,669
Closed -$368K
AFG icon
91
American Financial Group
AFG
$11.8B
– –
-1,783
Closed -$234K
AIZ icon
92
Assurant
AIZ
$13.8B
– –
-1,053
Closed -$221K
ALLY icon
93
Ally Financial
ALLY
$13.2B
– –
-6,473
Closed -$236K
AZEK
94
DELISTED
The AZEK Co
AZEK
– –
-4,495
Closed -$220K
BND icon
95
Vanguard Total Bond Market
BND
$157B
– –
-4,115
Closed -$302K
CHE icon
96
Chemed
CHE
$7.07B
– –
-361
Closed -$222K
CNA icon
97
CNA Financial
CNA
$14.2B
– –
-4,524
Closed -$230K
CVX icon
98
Chevron
CVX
$392B
– –
-11,728
Closed -$1.96M
DOX icon
99
Amdocs
DOX
$5.92B
– –
-2,631
Closed -$241K
HRL icon
100
Hormel Foods
HRL
$13.8B
– –
-9,545
Closed -$295K
1 2 3
4
5

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CFC Planning Company's Q2 2025 Portfolio in Review

As of Q2 2025, CFC Planning Company held 108 positions worth $106M, up 13% from $93.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFC Planning Company deployed $5.18M of net new capital in Q2 2025, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was Paychex: 13,688 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $587K trimmed.

  • CFC Planning Company's largest Q2 2025 buy was Paychex: 13,688 shares worth $1.99M.
  • CFC Planning Company added most to Cisco in Q2 2025, an estimated $2.19M increase.
  • CFC Planning Company's biggest Q2 2025 reduction was Lam Research, cutting an estimated $587K.
  • CFC Planning Company fully exited Travelers Companies in Q2 2025, selling an estimated $4.45M.
  • CFC Planning Company's ten largest holdings make up 42% of its $106M portfolio in Q2 2025.
  • CFC Planning Company opened 27 new positions and closed 20 in Q2 2025.
  • CFC Planning Company's portfolio value rose 13% quarter-over-quarter to $106M.

Based on CFC Planning Company's 13F filing for Q2 2025, filed 12 Aug 2025.