CFC Planning Co LLC

CIK

1854428

Location

CICERO, IN

Portfolio Value

Small $141,272,488

Diversification

Diversified

Filing Date

Global Rank

#5,186 / 8,517 ▲ 458

Top Industry

Consumer Electronics 12.3%

3Y Alpha vs SPY

+9.5%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.0%

SPY

+27.3%

Annualised alpha

+8.9%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

+0.7 pts

Top 5

35.3%

+2.4 pts

Top 10

53.8%

+1.6 pts

HHI

458

Diversified+31

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.5%	$55,850,281	19
Healthcare	14.3%	$20,163,745	8
Consumer Defensive	11.0%	$15,499,704	3
Financial Services	9.5%	$13,434,715	4
Communication Services	7.8%	$11,083,290	4
Basic Materials	5.2%	$7,379,412	1
Energy	4.8%	$6,774,379	2
Unclassified	3.4%	$4,852,325	2
Industrials	2.7%	$3,767,788	3
Consumer Cyclical	1.7%	$2,466,849	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+8,518	96,074	$4,067,773
AAPL	Apple Inc.	+6,839	58,176	$16,833,807
KO	Coca Cola Co	+6,102	59,886	$4,866,935
SCCO	Southern Copper Corp/	+5,625	41,845	$7,379,412
MO	Altria Group, Inc.	+4,998	68,079	$4,898,284
UPS	United Parcel Service Inc	+2,632	23,279	$2,502,492
CSCO	Cisco Systems, Inc.	+2,153	112,251	$13,185,002
EOG	Eog Resources Inc	+2,111	25,360	$3,289,952
COP	Conocophillips	+1,848	33,517	$3,484,427
WDC	Western Digital Corp	+1,832	2,767	$1,767,338
PM	Philip Morris International Inc.	+1,808	31,698	$5,734,485
V	Visa Inc.	+1,777	11,698	$4,013,466
NVDA	Nvidia Corp	+1,514	10,606	$2,122,154
DIS	Walt Disney Co	+1,499	55,916	$5,381,915
UNH	Unitedhealth Group Inc	+1,311	16,316	$6,781,419
IBM	International Business Machines Corp	+1,305	14,120	$3,970,685
IDXX	Idexx Laboratories Inc /De	+749	2,369	$1,247,136
WDAY	Workday, Inc.	+646	2,553	$312,538
META	Meta Platforms, Inc.	+501	2,279	$1,283,737
ADBE	Adobe Inc.	+248	1,261	$258,530
GOOGL	Alphabet Inc.	+39	979	$349,865
JNJ	Johnson & Johnson	+19	19,405	$4,928,287
HD	Home Depot, Inc.	+1	905	$319,175
LLY	ELI LILLY & Co	+1	1,659	$1,989,854
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−4,954	437	$253,857
MRK	Merck & Co., Inc.	−1,121	23,994	$3,083,229
MU	Micron Technology Inc	−766	2,285	$2,637,552
AXP	American Express Co	−729	16,405	$5,548,991
CRM	Salesforce, Inc.	−652	13,078	$2,048,799
TXN	Texas Instruments Inc	−286	17,816	$5,310,415
QCOM	Qualcomm Inc/De	−124	1,681	$310,631
SPY	Spdr S&P 500 ETF Trust	−112	6,125	$4,573,966
FTNT	Fortinet, Inc.	−80	13,141	$2,018,720
CAT	Caterpillar Inc	−41	994	$1,058,510
MSFT	Microsoft Corp	−20	1,550	$578,181
LRCX	Lam Research Corp	−1	1,182	$512,196
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	3,825	$2,765,475
RVMD	Revolution Medicines, Inc.	9,218	$1,726,347
EXPE	Expedia Group, Inc.	5,951	$1,522,741
TER	Teradyne, Inc	827	$400,135
JBL	Jabil Inc	851	$328,043
QQQ	Invesco Qqq Trust, Series 1	378	$278,359
VICR	Vicor Corp	622	$236,223
REYN	Reynolds Consumer Products Inc.	7,852	$210,826
AYI	Acuity Inc. (De)	549	$206,786
PTGX	Protagonist Therapeutics, Inc	1,675	$205,321
SYRE	Spyre Therapeutics, Inc.	2,277	$202,152
MAT	Mattel Inc /De/	11,118	$154,317
TMHC	Taylor Morrison Home Corp	2,815	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	44,738	$2,235,557
ADSK	Autodesk, Inc.	4,481	$1,072,751
AMGN	Amgen Inc	2,705	$951,754
MNST	Monster Beverage Corp	12,865	$932,197
CIEN	Ciena Corp	735	$285,349
EPAM	EPAM Systems, Inc.	2,017	$273,101
HPE	Hewlett Packard Enterprise Co	11,394	$271,291
UI	Ubiquiti Inc.	326	$257,634
LNT	Alliant Energy Corp	3,436	$246,567
AGX	Argan Inc	410	$223,306
MTH	Meritage Homes CORP	3,532	$218,418
BFAM	Bright Horizons Family Solutions Inc.	2,614	$214,687
ARE	Alexandria Real Estate Equities, Inc.	4,329	$200,952
ACI	Albertsons Companies, Inc.	10,491	$178,766
ONDS	Ondas Inc.	17,497	$158,172
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $141,272,488 total · filing declares 71 positions · $171,019,318 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	58,176	+6,839	$16,833,807	+29.2%	11.92%
CSCO	Cisco Systems, Inc. Technology	Added	112,251	+2,153	$13,185,002	+54.3%	9.33%
SCCO	Southern Copper Corp/ Basic Materials	Added	41,845	+5,625	$7,379,412	+18.4%	5.22%
UNH	Unitedhealth Group Inc Healthcare	Added	16,316	+1,311	$6,781,419	+67.0%	4.80%
PM	Philip Morris International Inc. Consumer Defensive	Added	31,698	+1,808	$5,734,485	+16.0%	4.06%
AXP	American Express Co Financial Services	Reduced	16,405	-729	$5,548,991	+7.1%	3.93%
DIS	Walt Disney Co Communication Services	Added	55,916	+1,499	$5,381,915	+2.6%	3.81%
TXN	Texas Instruments Inc Technology	Reduced	17,816	-286	$5,310,415	+51.1%	3.76%
JNJ	Johnson & Johnson Healthcare	Added	19,405	+19	$4,928,287	+4.0%	3.49%
MO	Altria Group, Inc. Consumer Defensive	Added	68,079	+4,998	$4,898,284	+17.7%	3.47%
KO	Coca Cola Co Consumer Defensive	Added	59,886	+6,102	$4,866,935	+19.0%	3.45%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	6,125	-112	$4,573,966	+12.8%	3.24%
VZ	Verizon Communications Inc Communication Services	Added	96,074	+8,518	$4,067,773	−7.5%	2.88%
V	Visa Inc. Financial Services	Added	11,698	+1,777	$4,013,466	+33.8%	2.84%
IBM	International Business Machines Corp Technology	Added	14,120	+1,305	$3,970,685	+27.8%	2.81%
COP	Conocophillips Energy	Added	33,517	+1,848	$3,484,427	−16.6%	2.47%
EOG	Eog Resources Inc Energy	Added	25,360	+2,111	$3,289,952	−2.1%	2.33%
MRK	Merck & Co., Inc. Healthcare	Reduced	23,994	-1,121	$3,083,229	+2.1%	2.18%
JPM	Jpmorgan Chase & Co Financial Services	Held	9,085	0	$2,973,793	+11.3%	2.11%
AMAT	Applied Materials Inc /De Technology	NEW	3,825	NEW	$2,765,475	NEW	1.96%
MU	Micron Technology Inc Technology	Reduced	2,285	-766	$2,637,552	+155.9%	1.87%
UPS	United Parcel Service Inc Industrials	Added	23,279	+2,632	$2,502,492	+23.2%	1.77%
NVDA	Nvidia Corp Technology	Added	10,606	+1,514	$2,122,154	+33.8%	1.50%
CRM	Salesforce, Inc. Technology	Reduced	13,078	-652	$2,048,799	−20.1%	1.45%
FTNT	Fortinet, Inc. Technology	Reduced	13,141	-80	$2,018,720	+86.8%	1.43%
LLY	ELI LILLY & Co Healthcare	Added	1,659	+1	$1,989,854	+30.5%	1.41%
WDC	Western Digital Corp Technology	Added	2,767	+1,832	$1,767,338	+598.8%	1.25%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	9,218	NEW	$1,726,347	NEW	1.22%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	5,951	NEW	$1,522,741	NEW	1.08%
META	Meta Platforms, Inc. Communication Services	Added	2,279	+501	$1,283,737	+26.2%	0.91%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	2,369	+749	$1,247,136	+37.0%	0.88%
CAT	Caterpillar Inc Industrials	Reduced	994	-41	$1,058,510	+44.4%	0.75%
GABC	German American Bancorp, Inc. Financial Services	Held	18,931	0	$898,465	+13.6%	0.64%
MSFT	Microsoft Corp Technology	Reduced	1,550	-20	$578,181	−0.5%	0.41%
LRCX	Lam Research Corp Technology	Reduced	1,182	-1	$512,196	+102.6%	0.36%
TER	Teradyne, Inc Technology	NEW	827	NEW	$400,135	NEW	0.28%
GOOGL	Alphabet Inc. Communication Services	Added	979	+39	$349,865	+29.4%	0.25%
JBL	Jabil Inc Technology	NEW	851	NEW	$328,043	NEW	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	905	+1	$319,175	+7.4%	0.23%
WDAY	Workday, Inc. Technology	Added	2,553	+646	$312,538	+26.1%	0.22%
QCOM	Qualcomm Inc/De Technology	Reduced	1,681	-124	$310,631	+33.6%	0.22%
QQQ	Invesco Qqq Trust, Series 1	NEW	378	NEW	$278,359	NEW	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,090	0	$259,790	+14.4%	0.18%
ADBE	Adobe Inc. Technology	Added	1,261	+248	$258,530	+5.0%	0.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	437	-4,954	$253,857	−76.9%	0.18%
VICR	Vicor Corp Technology	NEW	622	NEW	$236,223	NEW	0.17%
REYN	Reynolds Consumer Products Inc. Consumer Cyclical	NEW	7,852	NEW	$210,826	NEW	0.15%
AYI	Acuity Inc. (De) Industrials	NEW	549	NEW	$206,786	NEW	0.15%
PTGX	Protagonist Therapeutics, Inc Healthcare	NEW	1,675	NEW	$205,321	NEW	0.15%
SYRE	Spyre Therapeutics, Inc. Healthcare	NEW	2,277	NEW	$202,152	NEW	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.