CFC Planning Co LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 71.0%; sector active share 23.6% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.7% | $55,850,281 |
| Unclassified | 20.2% | $34,481,250 |
| Healthcare | 11.8% | $20,163,745 |
| Consumer Defensive | 9.1% | $15,499,704 |
| Financial Services | 7.9% | $13,434,715 |
| Communication Services | 6.5% | $11,083,290 |
| Basic Materials | 4.3% | $7,291,910 |
| Energy | 4.0% | $6,774,379 |
| Industrials | 2.2% | $3,767,788 |
| Consumer Cyclical | 1.4% | $2,466,849 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +43,743 | 47,368 | $2,515,714 | |
| VO | VANGUARD MID-CAP INDEX FUND | +14,655 | 18,992 | $1,530,185 | |
| VZ | Verizon Communications Inc | +8,518 | 96,074 | $4,067,773 | |
| AAPL | Apple Inc. | +6,839 | 58,176 | $16,833,807 | |
| — | +6,424 | 12,506 | $702,336 | ||
| KO | Coca Cola Co | +6,102 | 59,886 | $4,866,935 | |
| SCCO | Southern Copper Corp/ | +5,625 | 41,845 | $7,291,910 | |
| MO | Altria Group, Inc. | +4,998 | 68,079 | $4,898,284 | |
| SCHA | Schwab U.S. Small-Cap ETF | +3,505 | 41,485 | $1,498,853 | |
| 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 | |
| DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | +1,887 | 22,942 | $937,868 | |
| 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 | |
| DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | +1,680 | 24,335 | $1,152,870 | |
| NVDA | Nvidia Corp | +1,514 | 10,606 | $2,122,154 | |
| DIS | Walt Disney Co | +1,499 | 55,916 | $5,381,915 | |
| TCHP | T. Rowe Price Blue Chip Growth ETF | +1,389 | 6,876 | $344,418 | |
| UNH | Unitedhealth Group Inc | +1,311 | 16,316 | $6,781,419 | |
| IBM | International Business Machines Corp | +1,305 | 14,120 | $3,970,685 | |
| DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | +1,240 | 20,336 | $952,680 | |
| FVD | First Trust Value Line Dividend Index Fund | +774 | 5,651 | $272,265 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| — | −648 | 41,100 | $2,961,666 | ||
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −412 | 15,783 | $3,006,977 | |
| 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 | 3,725 | $2,781,718 | |
| 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 | |
| DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | −5 | 6,270 | $316,584 | |
| LRCX | Lam Research Corp | −1 | 1,182 | $512,196 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | 3,825 | $2,765,475 | |
| — | 32,094 | $2,666,048 | ||
| 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 | |
| VUG | VANGUARD GROWTH INDEX FUND | 2,559 | $220,432 | |
| REYN | Reynolds Consumer Products Inc. | 7,852 | $210,826 | |
| AYI | Acuity Inc. (De) | 549 | $206,786 | |
| — | 710 | $206,340 | ||
| PTGX | Protagonist Therapeutics, Inc | 1,675 | $205,321 | |
| SYRE | Spyre Therapeutics, Inc. | 2,277 | $202,152 | |
| MAT | Mattel Inc /De/ | 11,118 | $154,317 | |
| — | 2,815 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 44,738 | $2,235,557 | ||
| XLF | State Street Corp | 42,989 | $2,122,366 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 18,245 | $2,022,640 | |
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 58,176 | $16,833,807 | 9.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 112,251 | $13,185,002 | 7.72% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 41,845 | $7,291,910 | 4.27% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 16,316 | $6,781,419 | 3.97% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 8,592 | $5,901,071 | 3.45% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 31,698 | $5,734,485 | 3.36% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 16,405 | $5,548,991 | 3.25% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 55,916 | $5,381,915 | 3.15% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 17,816 | $5,310,415 | 3.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 19,405 | $4,928,287 | 2.89% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 68,079 | $4,898,284 | 2.87% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 59,886 | $4,866,935 | 2.85% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 6,125 | $4,573,966 | 2.68% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 96,074 | $4,067,773 | 2.38% | |
| V |
Visa Inc.
Financial Services
|
Added | 11,698 | $4,013,466 | 2.35% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 14,120 | $3,970,685 | 2.32% | |
| COP |
Conocophillips
Energy
|
Added | 33,517 | $3,484,427 | 2.04% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 25,360 | $3,289,952 | 1.93% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 23,994 | $3,083,229 | 1.81% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 15,783 | $3,006,977 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 9,085 | $2,973,793 | 1.74% | |
|
|
Reduced | 41,100 | $2,961,666 | 1.73% | ||
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 15,139 | $2,804,196 | 1.64% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 3,825 | $2,765,475 | 1.62% | |
|
|
NEW | 32,094 | $2,666,048 | 1.56% | ||
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,285 | $2,637,552 | 1.54% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 47,368 | $2,515,714 | 1.47% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 23,279 | $2,502,492 | 1.47% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,606 | $2,122,154 | 1.24% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 13,078 | $2,048,799 | 1.20% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 13,141 | $2,018,720 | 1.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,659 | $1,989,854 | 1.16% | |
| WDC |
Western Digital Corp
Technology
|
Added | 2,767 | $1,767,338 | 1.03% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
NEW | 9,218 | $1,726,347 | 1.01% | |
| MGV |
VANGUARD MEGA CAP VALUE INDEX FUND
|
Added | 10,024 | $1,638,422 | 0.96% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 18,992 | $1,530,185 | 0.90% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
NEW | 5,951 | $1,522,741 | 0.89% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Added | 41,485 | $1,498,853 | 0.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,279 | $1,283,737 | 0.75% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 2,369 | $1,247,136 | 0.73% | |
| DDEC |
FT Vest U.S. Equity Deep Buffer ETF - December
|
Added | 24,335 | $1,152,870 | 0.67% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 994 | $1,058,510 | 0.62% | |
| DAUG |
FT Vest U.S. Equity Deep Buffer ETF - August
|
Added | 20,336 | $952,680 | 0.56% | |
| DAPR |
FT Vest U.S. Equity Deep Buffer ETF - April
|
Added | 22,942 | $937,868 | 0.55% | |
| GABC |
German American Bancorp, Inc.
Financial Services
|
Held | 18,931 | $898,465 | 0.53% | |
|
|
Added | 12,506 | $702,336 | 0.41% | ||
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,550 | $578,181 | 0.34% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,182 | $512,196 | 0.30% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 827 | $400,135 | 0.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 979 | $349,865 | 0.20% |
Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.