CFC Planning Co LLC
- SEC CIK
- 0001854428
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Sep 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 74
- +13 vs. Q4 2024
- Portfolio value
- $91.5M
- −$1.86M (−2.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 26,980 | $5.99M | 6.5% | +2,203+8.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 16,813 | $4.45M | 4.9% | +1,343+8.7% | Added | History |
| DISWalt Disney Co | Stock | 43,772 | $4.32M | 4.7% | +4,338+11.0% | Added | History |
| AXPAmerican Express Co | Stock | 15,220 | $4.10M | 4.5% | +1,392+10.1% | Added | History |
| NKENIKE, Inc. | Stock | 61,122 | $3.88M | 4.2% | +9,405+18.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,574 | $3.27M | 3.6% | +1,564+8.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,350 | $3.11M | 3.4% | +5,032+11.1% | Added | History |
| JNJJohnson & Johnson | Stock | 17,354 | $2.88M | 3.1% | +4,078+30.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 29,429 | $2.75M | 3.0% | +3,460+13.3% | Added | History |
| MOAltria Group, Inc. | Stock | 45,070 | $2.71M | 3.0% | +5,831+14.9% | Added | History |
| COPConocoPhillips | Stock | 25,191 | $2.65M | 2.9% | +5,993+31.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,923 | $2.62M | 2.9% | +2,032+15.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,303 | $2.57M | 2.8% | +1,921+15.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,427 | $2.53M | 2.8% | +815+9.5% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 40,234 | $2.05M | 2.2% | −4,594−10.2% | Reduced | – |
| CVXChevron Corp | Stock | 11,728 | $1.96M | 2.1% | +1,686+16.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,790 | $1.94M | 2.1% | +746+10.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,430 | $1.92M | 2.1% | +3,029+755.4% | Added | History |
| VVisa Inc. | Stock | 5,381 | $1.89M | 2.1% | +305+6.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,478 | $1.77M | 1.9% | −13,446−27.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 15,769 | $1.73M | 1.9% | +3,295+26.4% | Added | History |
| CATCaterpillar Inc | Stock | 5,198 | $1.71M | 1.9% | +357+7.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,652 | $1.71M | 1.9% | +8,652 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,981 | $1.70M | 1.9% | −3,087−19.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,498 | $1.69M | 1.8% | −7,322−29.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,844 | $1.35M | 1.5% | +13,844 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,606 | $1.34M | 1.5% | +72+2.8% | Added | – |
| PFEPfizer Inc | Stock | 50,603 | $1.28M | 1.4% | +9,562+23.3% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 12,152 | $1.18M | 1.3% | −12,985−51.7% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 46,445 | $1.17M | 1.3% | −48,851−51.3% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 40,281 | $1.16M | 1.3% | −42,323−51.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,208 | $998.0K | 1.1% | +59+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 8,054 | $872.9K | 1.0% | +1,975+32.5% | Added | History |
| LRCXLam Research Corp | Stock | 9,814 | $713.5K | 0.8% | +1,210+14.1% | Added | History |
| GABCGerman American Bancorp, Inc. | Stock | 18,931 | $709.9K | 0.8% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,394 | $638.5K | 0.7% | +237+11.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,950 | $580.4K | 0.6% | +1,950 | New | History |
| FTNTFortinet, Inc. | Stock | 5,811 | $559.4K | 0.6% | +5,811 | New | History |
| METAMeta Platforms, Inc. | Stock | 965 | $556.2K | 0.6% | +28+3.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,320 | $554.3K | 0.6% | +143+12.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,246 | $545.7K | 0.6% | +355+12.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,822 | $492.8K | 0.5% | −22,296−82.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,789 | $439.0K | 0.5% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 26,693 | $411.9K | 0.5% | +5,168+24.0% | Added | History |
| BXPBXP, Inc. | COM | 5,850 | $393.1K | 0.4% | +40+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,028 | $386.0K | 0.4% | +101+10.9% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,474 | $378.0K | 0.4% | +5,474 | New | History |
| AEEAmeren Corp | COM | 3,669 | $368.4K | 0.4% | +882+31.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,395 | $360.8K | 0.4% | +2+0.1% | Added | – |
| LNTAlliant Energy Corp | Stock | 5,254 | $338.1K | 0.4% | +1,551+41.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,381 | $306.8K | 0.3% | +9+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,115 | $302.2K | 0.3% | −62−1.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 811 | $297.2K | 0.3% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 4,509 | $296.0K | 0.3% | +629+16.2% | Added | History |
| HRLHormel Foods Corp | COM | 9,545 | $295.3K | 0.3% | +9,545 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 12,125 | $266.6K | 0.3% | +12,125 | New | History |
| EMNEastman Chemical Co | Stock | 2,981 | $262.7K | 0.3% | +2,981 | New | History |
| UNHUnitedHealth Group Inc | Stock | 492 | $257.7K | 0.3% | +1+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,933 | $250.1K | 0.3% | +5,933 | New | – |
| PHMPultegroup Inc | COM | 2,383 | $245.0K | 0.3% | +2,383 | New | History |
| DOXAmdocs Ltd | SHS | 2,631 | $240.7K | 0.3% | +2,631 | New | History |
| ALLYAlly Financial Inc. | Stock | 6,473 | $236.1K | 0.3% | +6,473 | New | History |
| AFGAmerican Financial Group Inc | COM | 1,783 | $234.2K | 0.3% | +1,783 | New | History |
| DAYDayforce, Inc. | COM | 3,989 | $232.7K | 0.3% | +626+18.6% | Added | History |
| CNACna Financial Corp | COM | 4,524 | $229.8K | 0.3% | +4,524 | New | History |
| NDSNNordson Corp | COM | 1,112 | $224.3K | 0.2% | +1,112 | New | History |
| CHEChemed Corp | COM | 361 | $222.1K | 0.2% | +361 | New | History |
| AIZAssurant, Inc. | Stock | 1,053 | $220.9K | 0.2% | +1,053 | New | History |
| AZEKAZEK Co Inc. | CL A | 4,495 | $219.8K | 0.2% | +4,495 | New | History |
| AMZNAmazon Com Inc | Stock | 1,155 | $219.8K | 0.2% | −2,262−66.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,877 | $217.5K | 0.2% | 00.0% | Unchanged | – |
| PRIPrimerica, Inc. | Stock | 756 | $215.1K | 0.2% | +756 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,966 | $210.1K | 0.2% | −23−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 977 | $151.1K | 0.2% | +977 | New | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,412 | $3.63M | 3.9% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,752 | $2.43M | 2.6% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 37,397 | $2.12M | 2.3% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 864 | $511.2K | 0.5% | History |
| PANWPalo Alto Networks Inc | Stock | 2,594 | $472.0K | 0.5% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,213 | $366.1K | 0.4% | – |
| JEFJefferies Financial Group Inc. | COM | 2,640 | $207.0K | 0.2% | History |