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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
PFE icon
101
Pfizer
PFE
$143B
– –
-50,603
Closed -$1.28M
PNC icon
102
PNC Financial Services
PNC
$99.7B
– –
-14,923
Closed -$2.62M
PRI icon
103
Primerica
PRI
$9.98B
– –
-756
Closed -$215K
TRV icon
104
Travelers Companies
TRV
$78.1B
– –
-16,813
Closed -$4.45M
UAL icon
105
United Airlines
UAL
$39.4B
– –
-5,474
Closed -$378K
UNH icon
106
UnitedHealth
UNH
$376B
– –
-492
Closed -$258K
VRSK icon
107
Verisk Analytics
VRSK
$25.4B
– –
-1,950
Closed -$580K
DAY
108
DELISTED
Dayforce
DAY
– –
-3,989
Closed -$233K
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.