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CPC

CFC Planning Company Portfolio holdings

AUM $171M
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+41.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.9M
Cap. Flow
+$10.6M
Cap. Flow %
8.69%
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 Miscellaneous 24.64%
2 Technology 24.58%
3 Financials 11.06%
4 Healthcare 9.98%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$9.89M 8.12%
38,835
+7,940
+26% +$1.79M
CSCO icon
2
Cisco
CSCO
$436B
$6.34M 5.2%
92,640
+6,705
+8% +$457K
AXP icon
3
American Express
AXP
$214B
$6.08M 4.99%
18,302
+983
+6% +$313K
DIS icon
4
Walt Disney
DIS
$186B
$5.45M 4.48%
47,637
+1,844
+4% +$217K
UNH icon
5
UnitedHealth
UNH
$340B
$4.41M 3.62%
+12,764
New +$3.86M
PM icon
6
Philip Morris
PM
$302B
$4.02M 3.3%
24,793
+1,184
+5% +$199K
SCCO icon
7
Southern Copper
SCCO
$162B
$3.95M 3.25%
33,876
+1,472
+5% +$143K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$3.59M 2.95%
19,357
+1,077
+6% +$185K
MO icon
9
Altria Group
MO
$118B
$3.4M 2.79%
51,398
+1,280
+3% +$81.1K
CAT icon
10
Caterpillar
CAT
$363B
$3.01M 2.47%
6,315
+333
+6% +$142K
KO icon
11
Coca-Cola
KO
$380B
$2.98M 2.44%
+44,901
New +$3.09M
JPM icon
12
JPMorgan Chase
JPM
$932B
$2.87M 2.35%
9,087
+7,275
+401% +$2.16M
TXN icon
13
Texas Instruments
TXN
$242B
$2.84M 2.33%
15,460
+640
+4% +$125K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.78M 2.28%
23,465
+3,564
+18% +$396K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.65M 2.18%
+18,836
New +$2.49M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54B
$2.64M 2.17%
49,057
+9,747
+25% +$516K
COP icon
17
ConocoPhillips
COP
$161B
$2.64M 2.17%
27,917
+1,580
+6% +$149K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$2.61M 2.14%
16,917
+2,569
+18% +$389K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$2.57M 2.11%
+57,342
New +$2.59M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$2.53M 2.07%
3,794
+105
+3% +$67.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$2.52M 2.07%
4,118
+1,216
+42% +$717K
IBM icon
22
IBM
IBM
$227B
$2.51M 2.06%
8,902
+624
+8% +$163K
SECT icon
23
Main Sector Rotation ETF
SECT
$2.84B
$2.5M 2.06%
39,730
+241
+0.6% +$14.5K
CRM icon
24
Salesforce
CRM
$206B
$2.49M 2.05%
10,527
+513
+5% +$129K
V icon
25
Visa
V
$692B
$2.41M 1.98%
7,061
+1,473
+26% +$510K
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 $10.6M 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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

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.