CFC Planning Co LLC
CIK 0001854428
Annualised vol
10.370948%
Beta
0.487689
HHI
337.847495
Top-10 weight
44.964968%
VaR 95%
0.885212%
VaR 99%
1.829401%
Max drawdown
20.236753%
Matched value
56.660745%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 58,176 | 51,337 | 13.32% | 16,834,283 |
| SCCO | ADDED | 41,845 | 36,220 | 15.53% | 7,291,910 |
| UNH | ADDED | 16,316 | 15,005 | 8.74% | 6,781,419 |
| PM | ADDED | 31,698 | 29,890 | 6.05% | 5,734,572 |
| AXP | REDUCED | 16,405 | 17,134 | -4.25% | 5,549,185 |
| JNJ | ADDED | 19,405 | 19,386 | 0.1% | 4,928,505 |
| MO | ADDED | 68,079 | 63,081 | 7.92% | 4,898,310 |
| KO | ADDED | 59,886 | 53,784 | 11.35% | 4,867,018 |
| VZ | ADDED | 96,074 | 87,556 | 9.73% | 4,067,773 |
| V | ADDED | 11,698 | 9,921 | 17.91% | 4,013,551 |
| COP | ADDED | 33,517 | 31,669 | 5.84% | 3,484,427 |
| MRK | REDUCED | 23,994 | 25,115 | -4.46% | 3,083,229 |
| JPM | UNCHANGED | 9,085 | 9,085 | 0.0% | 2,973,962 |
| MU | REDUCED | 2,285 | 3,051 | -25.11% | 2,637,553 |
| NVDA | ADDED | 10,606 | 9,092 | 16.65% | 2,122,346 |
| CRM | REDUCED | 13,078 | 13,730 | -4.75% | 2,048,804 |
| FTNT | REDUCED | 13,141 | 13,221 | -0.61% | 2,018,720 |
| LLY | ADDED | 1,659 | 1,658 | 0.06% | 1,990,375 |
| WDC | ADDED | 2,767 | 935 | 195.94% | 1,767,338 |
| RVMD | NEW | 9,218 | - | - | 1,726,347 |
| EXPE | NEW | 5,951 | - | - | 1,522,742 |
| META | ADDED | 2,279 | 1,778 | 28.18% | 1,283,745 |
| CAT | REDUCED | 994 | 1,035 | -3.96% | 1,058,511 |
| MSFT | REDUCED | 1,550 | 1,570 | -1.27% | 578,247 |
| LRCX | REDUCED | 1,182 | 1,183 | -0.08% | 512,196 |
| TER | NEW | 827 | - | - | 400,136 |
| GOOGL | ADDED | 979 | 940 | 4.15% | 349,869 |
| JBL | NEW | 851 | - | - | 328,043 |
| HD | ADDED | 905 | 904 | 0.11% | 319,290 |
| WDAY | ADDED | 2,553 | 1,907 | 33.88% | 312,538 |
| AMZN | UNCHANGED | 1,090 | 1,090 | 0.0% | 259,791 |
| ADBE | ADDED | 1,261 | 1,013 | 24.48% | 258,530 |
| AMD | REDUCED | 437 | 5,391 | -91.89% | 253,858 |
| VICR | NEW | 622 | - | - | 236,223 |
| PTGX | NEW | 1,675 | - | - | 205,322 |
| SYRE | NEW | 2,277 | - | - | 202,152 |
| ONDS | CLOSED OUT | 0 | 17,497 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 12,865 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 11,394 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 4,481 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 3,532 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 3,436 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 2,705 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 735 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 410 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 326 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,834,283 | 9.84 | 58176.0 |
| - | CISCO SYS INC | COM | 17275R102 | 13,185,115 | 7.71 | 112251.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 7,291,910 | 4.26 | 41845.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,781,419 | 3.97 | 16316.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,901,463 | 3.45 | 8592.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,734,572 | 3.35 | 31698.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 5,549,185 | 3.24 | 16405.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,381,915 | 3.15 | 55916.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,310,415 | 3.11 | 17816.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,928,505 | 2.88 | 19405.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 4,898,310 | 2.86 | 68079.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,867,018 | 2.85 | 59886.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,067,773 | 2.38 | 96074.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,013,551 | 2.35 | 11698.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,970,783 | 2.32 | 14120.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,484,427 | 2.04 | 33517.0 |
| - | EOG RES INC | COM | 26875P101 | 3,289,953 | 1.92 | 25360.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,083,229 | 1.8 | 23994.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,006,977 | 1.76 | 15783.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,973,962 | 1.74 | 9085.0 |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,961,666 | 1.73 | 41100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,804,197 | 1.64 | 15139.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,782,220 | 1.63 | 3725.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,765,475 | 1.62 | 3825.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,666,049 | 1.56 | 32094.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,637,553 | 1.54 | 2285.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,515,714 | 1.47 | 47368.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,502,493 | 1.46 | 23279.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,122,346 | 1.24 | 10606.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,048,804 | 1.2 | 13078.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,018,720 | 1.18 | 13141.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,990,375 | 1.16 | 1659.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,792,248 | 1.05 | 2400.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,767,338 | 1.03 | 2767.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,726,347 | 1.01 | 9218.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,638,423 | 0.96 | 10024.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,530,185 | 0.89 | 18992.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,522,742 | 0.89 | 5951.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,498,853 | 0.88 | 41485.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,283,745 | 0.75 | 2279.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,247,136 | 0.73 | 2369.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 1,152,871 | 0.67 | 24335.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,058,511 | 0.62 | 994.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 952,687 | 0.56 | 20336.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 937,869 | 0.55 | 22942.0 | |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 898,465 | 0.53 | 18931.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 702,370 | 0.41 | 12506.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 578,247 | 0.34 | 1550.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 512,196 | 0.3 | 1182.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 400,136 | 0.23 | 827.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 349,869 | 0.2 | 979.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 344,419 | 0.2 | 6876.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 328,043 | 0.19 | 851.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 319,290 | 0.19 | 905.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 316,587 | 0.19 | 6270.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 312,538 | 0.18 | 2553.0 |
| - | QUALCOMM INC | COM | 747525103 | 310,632 | 0.18 | 1681.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278,359 | 0.16 | 378.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 272,265 | 0.16 | 5651.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 259,791 | 0.15 | 1090.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 258,530 | 0.15 | 1261.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 253,858 | 0.15 | 437.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 236,223 | 0.14 | 622.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220,476 | 0.13 | 2559.0 | |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 210,826 | 0.12 | 7852.0 | |
| - | ACUITY INC | COM | 00508Y102 | 206,786 | 0.12 | 549.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 206,340 | 0.12 | 710.0 | |
| PTGX | NEW | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 205,322 | 0.12 | 1675.0 |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 202,152 | 0.12 | 2277.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 201,948 | 0.12 | 2815.0 | |
| - | MATTEL INC | COM | 577081102 | 154,318 | 0.09 | 11118.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 171,019,318 | 71 | 10.370948 | 0.487689 | 20.236753 |
| 2026-03-31 | 2026-04-24 | 140,142,824 | 72 | 10.311212 | 0.483015 | 20.307806 |
| 2025-12-31 | 2026-01-30 | 131,688,332 | 72 | 10.606894 | 0.500355 | 20.920849 |
| 2025-09-30 | 2025-10-29 | 121,834,627 | 94 | 10.097905 | 0.473935 | 20.101262 |
| 2025-03-31 | 2025-09-23 | 93,445,033 | 81 | 10.548838 | 0.482136 | 22.052264 |
| 2024-12-31 | 2025-01-30 | 93,370,379 | 61 | 9.400568 | 0.435649 | 19.128026 |