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