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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
SON icon
101
Sonoco
SON
$5.57B
– –
-4,645
Closed -$200K
TNL icon
102
Travel + Leisure Co
TNL
$4.66B
– –
-3,503
Closed -$208K
TSLA icon
103
PUT
Tesla
TSLA
$1.23T
– –
-200
Closed -$88.9K
VRRM icon
104
Verra Mobility
VRRM
$804M
– –
-8,765
Closed -$216K
DAY
105
DELISTED
Dayforce
DAY
– –
-3,309
Closed -$228K
QXO
106
QXO Inc
QXO
$13.8B
– –
-10,829
Closed -$206K
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.