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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
EMN icon
101
Eastman Chemical
EMN
$8.01B
– –
-2,982
Closed -$223K
GILD icon
102
Gilead Sciences
GILD
$163B
– –
-5,749
Closed -$637K
GOOGL icon
103
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-400
Closed -$71K
GPK icon
104
Graphic Packaging
GPK
$3.24B
– –
-10,238
Closed -$216K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-20,784
Closed -$2.07M
KBH icon
106
KB Home
KBH
$3.45B
– –
-4,400
Closed -$233K
LEVI icon
107
Levi Strauss
LEVI
$9.45B
– –
-13,312
Closed -$246K
LRCX icon
108
Lam Research
LRCX
$373B
– –
-2,412
Closed -$235K
MHK icon
109
Mohawk Industries
MHK
$7.29B
– –
-2,311
Closed -$242K
NKE icon
110
Nike
NKE
$62.7B
– –
-70,551
Closed -$5.01M
NTRA icon
111
Natera
NTRA
$38.6B
– –
-3,676
Closed -$621K
PAYX icon
112
Paychex
PAYX
$41.4B
– –
-13,688
Closed -$1.99M
PCTY icon
113
Paylocity
PCTY
$7.32B
– –
-1,203
Closed -$218K
PTCT icon
114
PTC Therapeutics
PTCT
$6.26B
– –
-4,537
Closed -$222K
REYN icon
115
Reynolds Consumer Products
REYN
$5.32B
– –
-10,276
Closed -$220K
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-38,840
Closed -$990K
SLM icon
117
SLM Corp
SLM
$4.86B
– –
-6,921
Closed -$227K
TMUS icon
118
T-Mobile US
TMUS
$186B
– –
-2,304
Closed -$549K
VVV icon
119
Valvoline
VVV
$4.9B
– –
-6,140
Closed -$233K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-20,410
Closed -$2.22M
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.