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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
-0.94%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$74.7K
Cap. Flow
+$2.25M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.07%
Holding
88
New
27
Increased
39
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.46M
4
NKE icon
Nike
NKE
+$692K
5
JNJ icon
Johnson & Johnson
JNJ
+$638K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.26M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.12M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 16.41%
3 Consumer Staples 6.99%
4 Healthcare 6.63%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.99M 6.41%
26,980
+2,203
+9% +$510K
TRV icon
2
Travelers Companies
TRV
$78.1B
$4.45M 4.76%
16,813
+1,343
+9% +$335K
DIS icon
3
Walt Disney
DIS
$167B
$4.32M 4.62%
43,772
+4,338
+11% +$466K
AXP icon
4
American Express
AXP
$227B
$4.1M 4.38%
15,220
+1,392
+10% +$411K
NKE icon
5
Nike
NKE
$61.9B
$3.88M 4.15%
61,122
+9,405
+18% +$692K
PM icon
6
Philip Morris
PM
$297B
$3.27M 3.49%
20,574
+1,564
+8% +$222K
CSCO icon
7
Cisco
CSCO
$457B
$3.11M 3.33%
50,350
+5,032
+11% +$310K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.88M 3.08%
17,354
+4,078
+31% +$638K
SCCO icon
9
Southern Copper
SCCO
$143B
$2.75M 2.94%
30,838
+3,427
+13% +$308K
MO icon
10
Altria Group
MO
$114B
$2.71M 2.89%
45,070
+5,831
+15% +$318K
COP icon
11
ConocoPhillips
COP
$147B
$2.65M 2.83%
25,191
+5,993
+31% +$598K
PNC icon
12
PNC Financial Services
PNC
$99.7B
$2.62M 2.81%
14,923
+2,032
+16% +$384K
TXN icon
13
Texas Instruments
TXN
$252B
$2.57M 2.75%
14,303
+1,921
+16% +$360K
CRM icon
14
Salesforce
CRM
$151B
$2.53M 2.71%
9,427
+815
+9% +$253K
SECT icon
15
Main Sector Rotation ETF
SECT
$2.75B
$2.05M 2.2%
40,234
-4,594
-10% -$252K
CVX icon
16
Chevron
CVX
$392B
$1.96M 2.1%
11,728
+1,686
+17% +$264K
IBM icon
17
IBM
IBM
$211B
$1.94M 2.07%
7,790
+746
+11% +$182K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.92M 2.05%
3,430
+3,029
+755% +$1.78M
V icon
19
Visa
V
$684B
$1.89M 2.02%
5,381
+305
+6% +$103K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.77M 1.89%
35,478
-13,446
-27% -$674K
UPS icon
21
United Parcel Service
UPS
$88.6B
$1.73M 1.86%
15,769
+3,295
+26% +$394K
CAT icon
22
Caterpillar
CAT
$375B
$1.71M 1.83%
5,198
+357
+7% +$127K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.71M 1.83%
+17,304
New +$1.88M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.7M 1.82%
12,981
-3,087
-19% -$417K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.69M 1.81%
17,498
-7,322
-30% -$731K
1
2 3 4

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CFC Planning Company's Q1 2025 Portfolio in Review

As of Q1 2025, CFC Planning Company held 88 positions worth $93.4M, up 0.08% from $93.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CFC Planning Company's Q1 2025 filing shows 27 new, 39 increased, 11 reduced and 7 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 17,304 shares worth $1.71M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • CFC Planning Company's largest Q1 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 17,304 shares worth $1.71M.
  • CFC Planning Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.78M increase.
  • CFC Planning Company's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.26M.
  • CFC Planning Company fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $3.63M.
  • CFC Planning Company's ten largest holdings make up 40% of its $93.4M portfolio in Q1 2025.
  • CFC Planning Company opened 27 new positions and closed 7 in Q1 2025.
  • CFC Planning Company's portfolio value rose 0.08% quarter-over-quarter to $93.4M.

Based on CFC Planning Company's 13F filing for Q1 2025, filed 30 Apr 2025.