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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
+1.27%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
101.51%
Top 10 Hldgs %
39.32%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.84M
2
DIS icon
Walt Disney
DIS
+$4.14M
3
NKE icon
Nike
NKE
+$4.06M
4
AXP icon
American Express
AXP
+$3.97M
5
TRV icon
Travelers Companies
TRV
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 14.26%
3 Consumer Discretionary 5.91%
4 Communication Services 5.8%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.2M 6.65%
+24,777
New +$5.84M
DIS icon
2
Walt Disney
DIS
$167B
$4.39M 4.7%
+39,434
New +$4.14M
AXP icon
3
American Express
AXP
$227B
$4.1M 4.4%
+13,828
New +$3.97M
NKE icon
4
Nike
NKE
$61.9B
$3.91M 4.19%
+51,717
New +$4.06M
TRV icon
5
Travelers Companies
TRV
$78.1B
$3.73M 3.99%
+15,470
New +$3.86M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.63M 3.88%
+15,412
New +$3.54M
CRM icon
7
Salesforce
CRM
$151B
$2.88M 3.08%
+8,612
New +$2.75M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.7M 2.89%
+54,236
New +$2.85M
CSCO icon
9
Cisco
CSCO
$457B
$2.68M 2.87%
+45,318
New +$2.59M
PNC icon
10
PNC Financial Services
PNC
$99.7B
$2.49M 2.66%
+12,891
New +$2.53M
SECT icon
11
Main Sector Rotation ETF
SECT
$2.75B
$2.46M 2.64%
+44,828
New +$2.49M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$2.43M 2.6%
+4,752
New +$2.4M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.41M 2.58%
+95,296
New +$2.43M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.4M 2.57%
+24,820
New +$2.37M
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.39M 2.56%
+25,137
New +$2.44M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.37M 2.54%
+82,604
New +$2.4M
SCCO icon
17
Southern Copper
SCCO
$143B
$2.37M 2.53%
+27,411
New +$2.74M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.36M 2.53%
+48,924
New +$2.37M
TXN icon
19
Texas Instruments
TXN
$252B
$2.32M 2.49%
+12,382
New +$2.47M
PM icon
20
Philip Morris
PM
$297B
$2.29M 2.45%
+19,010
New +$2.4M
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.12M 2.27%
+37,397
New +$2.41M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.12M 2.27%
+16,068
New +$2.22M
MO icon
23
Altria Group
MO
$114B
$2.05M 2.2%
+39,239
New +$2.09M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.92M 2.06%
+13,276
New +$2.06M
COP icon
25
ConocoPhillips
COP
$147B
$1.9M 2.04%
+19,198
New +$2.04M
1
2 3

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CFC Planning Company's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for CFC Planning Company, which disclosed 61 positions worth $93.4M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 24,777 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.

  • CFC Planning Company's largest Q4 2024 buy was Apple: 24,777 shares worth $6.2M.
  • CFC Planning Company's ten largest holdings make up 39% of its $93.4M portfolio in Q4 2024.
  • CFC Planning Company disclosed 61 positions in Q4 2024, its first 13F filing on record.

Based on CFC Planning Company's 13F filing for Q4 2024, filed 30 Jan 2025.