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CPC

CFC Planning Company Portfolio holdings

AUM $171M
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+24.53%
1 Year Est. Return
+41.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$30.9M
Cap. Flow
+$7.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
44.96%
Holding
88
New
16
Increased
36
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.5M
3
AAPL icon
Apple
AAPL
+$1.96M
4
AMAT icon
Applied Materials
AMAT
+$1.76M
5
EXPE icon
Expedia Group
EXPE
+$1.41M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.24M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
3
AMD icon
Advanced Micro Devices
AMD
+$2.03M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.02M
5
ADSK icon
Autodesk
ADSK
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Miscellaneous 20.16%
3 Healthcare 11.79%
4 Consumer Staples 9.06%
5 Financials 7.86%

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CFC Planning Company's Q2 2026 Portfolio in Review

As of Q2 2026, CFC Planning Company held 88 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CFC Planning Company deployed $7.2M of net new capital in Q2 2026, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 32,094 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.03M trimmed.

  • CFC Planning Company's largest Q2 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 32,094 shares worth $2.67M.
  • CFC Planning Company added most to State Street Energy Select Sector SPDR ETF in Q2 2026, an estimated $2.5M increase.
  • CFC Planning Company's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.03M.
  • CFC Planning Company fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $2.24M.
  • CFC Planning Company's ten largest holdings make up 45% of its $171M portfolio in Q2 2026.
  • CFC Planning Company opened 16 new positions and closed 17 in Q2 2026.
  • CFC Planning Company's portfolio value rose 22% quarter-over-quarter to $171M.

Based on CFC Planning Company's 13F filing for Q2 2026, filed 5 Aug 2026.