CFC Planning Co LLC
CIK: 0001854428SEC EDGAR →
Portfolio Value
$131.7M
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 42,924 | $11.7M | 8.86% |
| 2 | CISCO SYS INC | 99,388 | $7.7M | 5.81% |
| 3 | AMERICAN EXPRESS CO | 17,489 | $6.5M | 4.91% |
| 4 | DISNEY WALT CO | 51,099 | $5.8M | 4.41% |
| 5 | SOUTHERN COPPER CORP | 33,303 | $4.8M | 3.63% |
| 6 | UNITEDHEALTH GROUP INC | 13,494 | $4.5M | 3.38% |
| 7 | PHILIP MORRIS INTL INC | 27,594 | $4.4M | 3.36% |
| 8 | JOHNSON & JOHNSON | 19,379 | $4.0M | 3.05% |
| 9 | ALTRIA GROUP INC | 57,598 | $3.3M | 2.52% |
| 10 | COCA COLA CO | 46,631 | $3.3M | 2.48% |
Quarterly Changes
New Positions (71)
$11.7M · 43K shares
$7.7M · 99K shares
$6.5M · 17K shares
$5.8M · 51K shares
$4.8M · 33K shares
$4.5M · 13K shares
$4.4M · 28K shares
$4.0M · 19K shares
$3.3M · 58K shares
$3.3M · 47K shares
$3.0M · 10K shares
$3.0M · 11K shares
$2.9M · 17K shares
$2.9M · 9K shares
$2.9M · 8K shares
$2.8M · 26K shares
$2.8M · 30K shares
$2.5M · 40K shares
$2.5M · 21K shares
$2.4M · 44K shares
$2.4M · 53K shares
$2.4M · 17K shares
$2.4M · 15K shares
$2.1M · 20K shares
$1.8M · 18K shares
$1.5M · 8K shares
$1.1M · 8K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.0M · 4K shares
$983K · 13K shares
$925K · 12K shares
$916K · 1K shares
$911K · 1K shares
$891K · 20K shares
$872K · 22K shares
$869K · 19K shares
$859K · 30K shares
$766K · 7K shares
$741K · 19K shares
$610K · 21K shares
$535K · 1K shares
$416K · 6K shares
$351K · 4K shares
$328K · 2K shares
$310K · 13K shares
$294K · 940 shares
$282K · 6K shares
$269K · 784 shares
$268K · 2K shares
$262K · 1K shares
$258K · 3K shares
$253K · 4K shares
$252K · 4K shares
$251K · 1K shares
$244K · 201 shares
$241K · 690 shares
$240K · 5K shares
$232K · 1K shares
$232K · 1K shares
$229K · 415 shares
$224K · 5K shares
$224K · 6K shares
$207K · 337 shares
$205K · 3K shares
$170K · 21K shares
$5K · 7K shares
$4K · 7K shares
$4K · 7K shares
$1K · 1K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $35.8M | 30.7% |
| Financial Services | 23 | $35.3M | 30.3% |
| Healthcare | 5 | $12.2M | 10.4% |
| Consumer Defensive | 3 | $7.6M | 6.5% |
| Communication Services | 3 | $6.1M | 5.2% |
| Energy | 2 | $4.9M | 4.2% |
| Unknown | 3 | $4.9M | 4.2% |
| Basic Materials | 1 | $4.8M | 4.1% |
| Consumer Cyclical | 4 | $2.6M | 2.2% |
| Industrials | 3 | $2.0M | 1.7% |
| Utilities | 1 | $253K | 0.2% |
| Real Estate | 1 | $252K | 0.2% |