CFC Planning Co LLC Portfolio Holdings
Q3 2025•86 long positions•$119.0M portfolio value
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Holding111 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $9.9M 8.31% | +$2.0M Bought | 0.0% 38.8K shares | 30.9K → 38.8K +$2.0M | +25.7% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $6.3M 5.33% | +$458.8K Bought | 0.002% 92.6K shares | 85.9K → 92.6K +$458.8K | +7.8% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $6.1M 5.11% | +$326.5K Bought | 0.003% 18.3K shares | 17.3K → 18.3K +$326.5K | +5.68% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $5.5M 4.58% | +$211.1K Bought | 0.003% 47.6K shares | 45.8K → 47.6K +$211.1K | +4.03% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $4.4M 3.7% | +$4.4M Bought | 0.001% 12.8K shares | — | — | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $4.0M 3.38% | +$192.0K Bought | 0.002% 24.8K shares | 23.6K → 24.8K +$192.0K | +5.02% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Copper Basic Materials | $4.0M 3.32% | +$171.9K Bought | 0.004% 32.6K shares | 31.2K → 32.6K +$171.9K | +4.54% | $98.6B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.6M 3.02% | +$199.7K Bought | 0.001% 19.4K shares | 18.3K → 19.4K +$199.7K | +5.89% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $3.4M 2.85% | +$84.6K Bought | 0.003% 51.4K shares | 50.1K → 51.4K +$84.6K | +2.55% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $3.0M 2.53% | +$158.9K Bought | 0.001% 6.3K shares | 6.0K → 6.3K +$158.9K | +5.57% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.0M 2.5% | +$3.0M New | 0.001% 44.9K shares | 0 → 44.9K +$3.0M | New | $285.42B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $2.9M 2.41% | +$2.3M Bought | 0.0% 9.1K shares | 1.8K → 9.1K +$2.3M | +401.49% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.8M 2.39% | +$117.6K Bought | 0.002% 15.5K shares | 14.8K → 15.5K +$117.6K | +4.32% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.33% | +$421.9K Bought | — 23.5K shares | 19.9K → 23.5K +$421.9K | +17.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 2.23% | +$2.7M New | — 9.4K shares | 0 → 9.4K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 2.22% | +$525.1K Bought | — 49.1K shares | 39.3K → 49.1K +$525.1K | +24.8% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $2.6M 2.22% | +$149.5K Bought | 0.002% 27.9K shares | 26.3K → 27.9K +$149.5K | +6.0% | $118.14B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 2.19% | +$396.2K Bought | — 16.9K shares | 14.3K → 16.9K +$396.2K | +17.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 2.16% | +$2.6M New | — 28.7K shares | 0 → 28.7K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 2.12% | +$70.0K Bought | — 3.8K shares | 3.7K → 3.8K +$70.0K | +2.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 2.12% | +$744.7K Bought | — 4.1K shares | 2.9K → 4.1K +$744.7K | +41.9% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $2.5M 2.11% | +$176.1K Bought | 0.001% 8.9K shares | 8.3K → 8.9K +$176.1K | +7.54% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 2.1% | +$15.2K Bought | — 39.7K shares | 39.5K → 39.7K +$15.2K | +0.61% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.5M 2.1% | +$121.6K Bought | 0.001% 10.5K shares | 10.0K → 10.5K +$121.6K | +5.12% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.4M 2.03% | +$502.9K Bought | 0.0% 7.1K shares | 5.6K → 7.1K +$502.9K | +26.36% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.2M 1.83% | +$129.2K Bought | 0.001% 25.9K shares | 24.3K → 25.9K +$129.2K | +6.32% | $209.64B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $2.1M 1.77% | +$128.4K Bought | 0.003% 18.7K shares | 17.6K → 18.7K +$128.4K | +6.51% | $61.2B Large Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $1.5M 1.23% | +$87.5K Bought | 0.002% 17.6K shares | 16.5K → 17.6K +$87.5K | +6.34% | $70.8B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.2M 1.02% | -$338.5K Sold | 0.0% 6.5K shares | 8.3K → 6.5K −$338.5K | -21.79% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $938.1K 0.788% | +$15.3K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$15.3K | +1.65% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $911.5K 0.766% | +$911.5K New | — 20.9K shares | 0 → 20.9K +$911.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $886.4K 0.745% | +$886.4K New | — 22.9K shares | 0 → 22.9K +$886.4K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $877.8K 0.738% | +$617.4K Bought | 0.0% 4.0K shares | 1.2K → 4.0K +$617.4K | +237.1% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $871.7K 0.733% | +$871.7K New | — 19.9K shares | 0 → 19.9K +$871.7K | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $743.4K 0.625% | — | 0.05% 18.9K shares | — | — | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $713.8K 0.6% | -$61.0K Sold | 0.0% 972.0 shares | 1.1K → 972.0 −$61.0K | -7.87% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $675.9K 0.568% | -$60.1K Sold | 0.003% 3.2K shares | 3.4K → 3.2K −$60.1K | -8.16% | $26.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $667.4K 0.561% | +$50.5K Bought | 0.001% 1.4K shares | 1.3K → 1.4K +$50.5K | +8.19% | $123.06B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $617.4K 0.519% | +$158.9K Bought | — 2.1K shares | 1.6K → 2.1K +$158.9K | +34.66% | — — | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $612.1K 0.514% | -$166.8K Sold | 0.001% 958.0 shares | 1.2K → 958.0 −$166.8K | -21.41% | $51.1B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $594.7K 0.5% | +$594.7K New | 0.0% 496.0 shares | 0 → 496.0 +$594.7K | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $589.9K 0.496% | +$31.4K Bought | — 5.7K shares | 5.4K → 5.7K +$31.4K | +5.63% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $581.8K 0.489% | +$107.5K Bought | 0.001% 6.9K shares | 5.6K → 6.9K +$107.5K | +22.66% | $64.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $574.0K 0.482% | +$196.1K Bought | — 4.2K shares | 2.7K → 4.2K +$196.1K | +51.91% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $524.7K 0.441% | +$524.7K New | 0.003% 5.6K shares | 0 → 5.6K +$524.7K | New | $19.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $513.9K 0.432% | -$18.1K Sold | 0.0% 992.0 shares | 1.0K → 992.0 −$18.1K | -3.41% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $442.9K 0.372% | +$149.7K Bought | — 15.9K shares | 10.5K → 15.9K +$149.7K | +51.06% | — — | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $412.0K 0.346% | -$23.6K Sold | 0.003% 4.9K shares | 5.2K → 4.9K −$23.6K | -5.42% | $14.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $402.6K 0.338% | +$123.6K Bought | — 5.5K shares | 3.8K → 5.5K +$123.6K | +44.27% | — — | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $384.1K 0.323% | -$25.3K Sold | 0.003% 5.2K shares | 5.5K → 5.2K −$25.3K | -6.19% | $11.8B Large Cap | Q4 2024 Held for 11 months |
