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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
+5.8%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.9M
Cap. Flow
+$10.8M
Cap. Flow %
8.86%
Top 10 Hldgs %
41.16%
Holding
120
New
32
Increased
36
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.86M
2
KO icon
Coca-Cola
KO
+$3.09M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
5
JPM icon
JPMorgan Chase
JPM
+$2.16M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.01M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.22M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
4
PAYX icon
Paychex
PAYX
+$1.99M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$997K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 11.06%
3 Healthcare 9.98%
4 Consumer Staples 9.53%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
76
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$210K 0.17%
+4,299
New +$202K
CACC icon
77
Credit Acceptance
CACC
$5.81B
$209K 0.17%
+448
New +$224K
TNL icon
78
Travel + Leisure Co
TNL
$4.61B
$208K 0.17%
+3,503
New +$210K
QXO
79
QXO Inc
QXO
$14B
$206K 0.17%
+10,829
New +$224K
ATR icon
80
AptarGroup
ATR
$8.54B
$205K 0.17%
+1,537
New +$222K
FRHC icon
81
Freedom Holding
FRHC
$9.88B
$205K 0.17%
+1,190
New +$201K
IT icon
82
Gartner
IT
$10.2B
$205K 0.17%
+779
New +$227K
DOX icon
83
Amdocs
DOX
$5.87B
$204K 0.17%
+2,484
New +$215K
SON icon
84
Sonoco
SON
$5.62B
$200K 0.16%
+4,645
New +$215K
ACI icon
85
Albertsons Companies
ACI
$5.63B
$194K 0.16%
+11,074
New +$217K
TSLA icon
86
Tesla
TSLA
$1.22T
$128K 0.1%
+287
New +$99.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.08T
$117K 0.1%
+480
New +$101K
GOOG icon
88
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$97.4K 0.08%
+400
New +$84.1K
NVDA icon
89
PUT
NVIDIA
NVDA
$4.72T
$93.3K 0.08%
500
– –
TSLA icon
90
PUT
Tesla
TSLA
$1.22T
$88.9K 0.07%
+200
New +$69.4K
META icon
91
PUT
Meta Platforms (Facebook)
META
$1.37T
$73.4K 0.06%
100
– –
AMZN icon
92
PUT
Amazon
AMZN
$2.53T
$65.9K 0.05%
300
– –
MSFT icon
93
PUT
Microsoft
MSFT
$3.35T
$51.8K 0.04%
100
– –
AAPL icon
94
PUT
Apple
AAPL
$4.9T
$50.9K 0.04%
200
– –
AB icon
95
AllianceBernstein
AB
$3.43B
– –
-5,633
Closed -$230K
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-34,034
Closed -$997K
BE icon
97
Bloom Energy
BE
$61B
– –
-11,369
Closed -$272K
BYD icon
98
Boyd Gaming
BYD
$6.47B
– –
-3,019
Closed -$236K
CORP icon
99
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-10,244
Closed -$997K
DOC icon
100
Healthpeak Properties
DOC
$15.2B
– –
-13,268
Closed -$232K
1 2 3
4
5

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CFC Planning Company's Q3 2025 Portfolio in Review

As of Q3 2025, CFC Planning Company held 120 positions worth $122M, up 15% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CFC Planning Company deployed $10.8M of net new capital in Q3 2025, opening 32 new positions and adding to 36 existing holdings. Its largest new stake was UnitedHealth: 12,764 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $316K trimmed.

  • CFC Planning Company's largest Q3 2025 buy was UnitedHealth: 12,764 shares worth $4.41M.
  • CFC Planning Company added most to JPMorgan Chase in Q3 2025, an estimated $2.16M increase.
  • CFC Planning Company's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $316K.
  • CFC Planning Company fully exited Nike in Q3 2025, selling an estimated $5.01M.
  • CFC Planning Company's ten largest holdings make up 41% of its $122M portfolio in Q3 2025.
  • CFC Planning Company opened 32 new positions and closed 26 in Q3 2025.
  • CFC Planning Company's portfolio value rose 15% quarter-over-quarter to $122M.

Based on CFC Planning Company's 13F filing for Q3 2025, filed 29 Oct 2025.