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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
+5.53%
1 Year Est. Return
+41.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.85M
Cap. Flow
+$5.5M
Cap. Flow %
4.17%
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 Miscellaneous 24.04%
3 Healthcare 10.26%
4 Financials 9.89%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$11.7M 8.86%
42,924
+4,089
+11% +$1.1M
CSCO icon
2
Cisco
CSCO
$425B
$7.66M 5.81%
99,388
+6,748
+7% +$501K
AXP icon
3
American Express
AXP
$211B
$6.47M 4.91%
17,489
-813
-4% -$291K
DIS icon
4
Walt Disney
DIS
$185B
$5.81M 4.41%
51,099
+3,462
+7% +$381K
SCCO icon
5
Southern Copper
SCCO
$160B
$4.78M 3.63%
34,329
+453
+1% +$59.3K
UNH icon
6
UnitedHealth
UNH
$337B
$4.45M 3.38%
13,494
+730
+6% +$247K
PM icon
7
Philip Morris
PM
$299B
$4.43M 3.36%
27,594
+2,801
+11% +$434K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$4.25M 3.23%
6,780
+2,662
+65% +$1.65M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$4.01M 3.05%
19,379
+22
+0.1% +$4.35K
CAT icon
10
Caterpillar
CAT
$360B
$3.76M 2.86%
6,566
+251
+4% +$140K
MO icon
11
Altria Group
MO
$117B
$3.32M 2.52%
57,598
+6,200
+12% +$374K
KO icon
12
Coca-Cola
KO
$378B
$3.26M 2.48%
46,631
+1,730
+4% +$121K
IBM icon
13
IBM
IBM
$224B
$2.98M 2.27%
10,070
+1,168
+13% +$350K
CRM icon
14
Salesforce
CRM
$206B
$2.97M 2.26%
11,214
+687
+7% +$171K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.95M 2.24%
4,325
+531
+14% +$359K
TXN icon
16
Texas Instruments
TXN
$238B
$2.95M 2.24%
16,979
+1,519
+10% +$260K
JPM icon
17
JPMorgan Chase
JPM
$927B
$2.93M 2.22%
9,087
– –
V icon
18
Visa
V
$693B
$2.88M 2.19%
8,217
+1,156
+16% +$394K
MRK icon
19
Merck
MRK
$358B
$2.78M 2.11%
26,443
+563
+2% +$52.8K
COP icon
20
ConocoPhillips
COP
$159B
$2.77M 2.1%
29,549
+1,632
+6% +$148K
SECT icon
21
Main Sector Rotation ETF
SECT
$2.81B
$2.55M 1.94%
39,507
-223
-0.6% -$14.2K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.46M 1.87%
20,908
-2,557
-11% -$294K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.42M 1.84%
44,255
-4,802
-10% -$256K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$2.4M 1.82%
52,886
-4,456
-8% -$197K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.39M 1.81%
16,571
-2,265
-12% -$327K
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 $5.5M 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 Miscellaneous and Healthcare.

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.