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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
AAPL icon
1
Apple
AAPL
$4.54T
$6.34M 5.98%
30,895
+3,915
+15% +$791K
CSCO icon
2
Cisco
CSCO
$457B
$5.96M 5.63%
85,935
+35,585
+71% +$2.19M
DIS icon
3
Walt Disney
DIS
$167B
$5.68M 5.36%
45,793
+2,021
+5% +$210K
AXP icon
4
American Express
AXP
$227B
$5.52M 5.21%
17,319
+2,099
+14% +$591K
NKE icon
5
Nike
NKE
$61.9B
$5.01M 4.73%
70,551
+9,429
+15% +$566K
PM icon
6
Philip Morris
PM
$297B
$4.3M 4.06%
23,609
+3,035
+15% +$521K
SCCO icon
7
Southern Copper
SCCO
$143B
$3.12M 2.95%
32,020
+1,182
+4% +$104K
TXN icon
8
Texas Instruments
TXN
$252B
$3.08M 2.9%
14,820
+517
+4% +$91.8K
MO icon
9
Altria Group
MO
$114B
$2.94M 2.77%
50,118
+5,048
+11% +$296K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.79M 2.64%
18,280
+926
+5% +$142K
CRM icon
11
Salesforce
CRM
$151B
$2.73M 2.58%
10,014
+587
+6% +$157K
IBM icon
12
IBM
IBM
$211B
$2.44M 2.3%
8,278
+488
+6% +$126K
COP icon
13
ConocoPhillips
COP
$147B
$2.36M 2.23%
26,337
+1,146
+5% +$103K
CAT icon
14
Caterpillar
CAT
$375B
$2.32M 2.19%
5,982
+784
+15% +$261K
SECT icon
15
Main Sector Rotation ETF
SECT
$2.75B
$2.29M 2.16%
39,489
-745
-2% -$39.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.28M 2.15%
3,689
+259
+8% +$148K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.22M 2.09%
20,410
+3,106
+18% +$318K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.16M 2.04%
19,901
+2,403
+14% +$237K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.12M 2%
14,348
+1,367
+11% +$186K
EOG icon
20
EOG Resources
EOG
$79.2B
$2.1M 1.99%
+17,593
New +$2.01M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.07M 1.95%
20,784
+6,940
+50% +$655K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.06M 1.94%
39,310
+3,832
+11% +$190K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.04M 1.92%
3,300
+400
+14% +$229K
PAYX icon
24
Paychex
PAYX
$41.6B
$1.99M 1.88%
+13,688
New +$2.06M
V icon
25
Visa
V
$684B
$1.98M 1.87%
5,588
+207
+4% +$72.2K
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.