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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
+5.53%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.85M
Cap. Flow
+$4.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
43.51%
Holding
106
New
12
Increased
35
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.1M
3
MPWR icon
Monolithic Power Systems
MPWR
+$968K
4
MNST icon
Monster Beverage
MNST
+$919K
5
TSLA icon
Tesla
TSLA
+$910K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$667K
2
AMZN icon
Amazon
AMZN
+$665K
3
NFLX icon
Netflix
NFLX
+$595K
4
DLTR icon
Dollar Tree
DLTR
+$525K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$412K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 10.26%
3 Financials 9.89%
4 Consumer Staples 9.11%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
PUT
Amazon
AMZN
$2.92T
– –
-300
Closed -$65.9K
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.97B
– –
-4,943
Closed -$412K
CVSA
78
Covista Inc
CVSA
$4.25B
– –
-1,705
Closed -$263K
ATR icon
79
AptarGroup
ATR
$8.55B
– –
-1,537
Closed -$205K
CACC icon
80
Credit Acceptance
CACC
$5.95B
– –
-448
Closed -$209K
CRWD icon
81
CrowdStrike
CRWD
$194B
– –
-5,444
Closed -$667K
DLTR icon
82
Dollar Tree
DLTR
$24.4B
– –
-5,560
Closed -$525K
DOX icon
83
Amdocs
DOX
$5.92B
– –
-2,484
Closed -$204K
EHC icon
84
Encompass Health
EHC
$11B
– –
-1,810
Closed -$230K
ENPH icon
85
Enphase Energy
ENPH
$4.96B
– –
-6,518
Closed -$231K
FRHC icon
86
Freedom Holding
FRHC
$9.63B
– –
-1,190
Closed -$205K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
– –
-480
Closed -$117K
GOOG icon
88
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-400
Closed -$97.4K
IT icon
89
Gartner
IT
$10.1B
– –
-779
Closed -$205K
LOPE icon
90
Grand Canyon Education
LOPE
$3.79B
– –
-1,089
Closed -$239K
META icon
91
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-100
Closed -$73.4K
MSFT icon
92
PUT
Microsoft
MSFT
$3.45T
– –
-100
Closed -$51.8K
NDSN icon
93
Nordson
NDSN
$16.6B
– –
-994
Closed -$226K
NFLX icon
94
Netflix
NFLX
$299B
– –
-4,960
Closed -$595K
NNI icon
95
Nelnet
NNI
$4.88B
– –
-1,786
Closed -$224K
NVDA icon
96
PUT
NVIDIA
NVDA
$4.86T
– –
-500
Closed -$93.3K
ORCL icon
97
Oracle
ORCL
$374B
– –
-1,030
Closed -$290K
ORI icon
98
Old Republic International
ORI
$10.5B
– –
-5,632
Closed -$239K
PHM icon
99
Pultegroup
PHM
$24.1B
– –
-1,978
Closed -$261K
SNEX icon
100
StoneX
SNEX
$9.26B
– –
-6,145
Closed -$276K
1 2 3
4
5

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CFC Planning Company's Q4 2025 Portfolio in Review

As of Q4 2025, CFC Planning Company held 106 positions worth $132M, up 8.1% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CFC Planning Company deployed $4.3M of net new capital in Q4 2025, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Monolithic Power Systems: 1,006 shares worth $912K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $665K trimmed.

  • CFC Planning Company's largest Q4 2025 buy was Monolithic Power Systems: 1,006 shares worth $912K.
  • CFC Planning Company added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.65M increase.
  • CFC Planning Company's biggest Q4 2025 reduction was Amazon, cutting an estimated $665K.
  • CFC Planning Company fully exited CrowdStrike in Q4 2025, selling an estimated $667K.
  • CFC Planning Company's ten largest holdings make up 44% of its $132M portfolio in Q4 2025.
  • CFC Planning Company opened 12 new positions and closed 34 in Q4 2025.
  • CFC Planning Company's portfolio value rose 8.1% quarter-over-quarter to $132M.

Based on CFC Planning Company's 13F filing for Q4 2025, filed 30 Jan 2026.