Sponsored

The Analysis of CFC Planning Co LLC's Holdings & P&L

Currently, CFC Planning Co LLC holds 71 types of securities in its portfolio with a total value $138.6M. In the most recent quarter, they have increased their positions in VZ (+87.6K shares, valued at $4.4M), AAPL (+8.4K shares, valued at $2.1M), AMD (+5.4K shares, valued at $1.1M); decreased their positions in CAT (-5.5K shares, valued at $3.9M), XLB (-8.1K shares, valued at $407.2K), SPY (-488 shares, valued at $317.4K); initiated new positions in VZ (+87.6K shares, valued at $4.4M), AMD (+5.4K shares, valued at $1.1M), ADSK (+4.5K shares, valued at $1.1M).

1M P&L

+11.8M+8.40%

3M P&L

+10.2M+7.21%

HY P&L

+19.8M+14.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A23.9M

18.3%

2Consumer Electronics13.0M

10.0%

3Communication Equipment9.5M

7.3%

Top Industries by Stock Count

1N/A18 stocks

26.9%

2Semiconductors5 stocks

7.5%

3Communication Equipment5 stocks

7.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC51.3K shares19.60%2026-03-312026-04-24

CSCO CISCO SYS INC110.1K shares10.78%2026-03-312026-04-24

SCCO SOUTHERN COPPER CORP36.2K shares8.76%2026-03-312026-04-24

DIS DISNEY WALT CO54.4K shares6.49%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO17.1K shares-2.03%2026-03-312026-04-24

PM PHILIP MORRIS INTL INC29.9K shares8.32%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS8.0K shares17.74%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON19.4K shares0.04%2026-03-312026-04-24

Sponsored

VZ VERIZON COMMUNICATIONS INC87.6K sharesnew addition2026-03-312026-04-24

COP CONOCOPHILLIPS31.7K shares7.17%2026-03-312026-04-24

MO ALTRIA GROUP INC63.1K shares9.52%2026-03-312026-04-24

KO COCA COLA CO53.8K shares15.34%2026-03-312026-04-24

UNH UNITEDHEALTH GROUP INC15.0K shares11.20%2026-03-312026-04-24

TXN TEXAS INSTRS INC18.1K shares6.61%2026-03-312026-04-24

EOG EOG RES INC23.2K shares14.53%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS12.8K shares27.26%2026-03-312026-04-24

Sponsored

MERCK & CO INC MERCK & CO INC25.1K shares-5.02%2026-03-312026-04-24

V VISA INC9.9K shares20.74%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO9.1K shares-0.02%2026-03-312026-04-24

CRM SALESFORCE INC13.7K shares22.44%2026-03-312026-04-24

SECT NORTHERN LTS FD TR IV41.7K shares5.67%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T3.8K shares-11.28%2026-03-312026-04-24

XLI SELECT SECTOR SPDR TR14.4K shares-6.15%2026-03-312026-04-24

XLB SELECT SECTOR SPDR TR44.7K shares-15.41%2026-03-312026-04-24

Sponsored

XLK SELECT SECTOR SPDR TR16.2K shares-2.27%2026-03-312026-04-24

XLF SELECT SECTOR SPDR TR43.0K shares-2.86%2026-03-312026-04-24

UPS UNITED PARCEL SVCS INC20.6K shares11.92%2026-03-312026-04-24

XLC SELECT SECTOR SPDR TR18.2K shares-12.74%2026-03-312026-04-24

NVDA NVIDIA CORPORATION9.1K shares10.80%2026-03-312026-04-24

LLY ELI LILLY & CO1.7K shares32.01%2026-03-312026-04-24

MGV VANGUARD WORLD FD9.3K shares19.68%2026-03-312026-04-24

VO VANGUARD INDEX FDS4.3K shares16.84%2026-03-312026-04-24

Sponsored

SCHA SCHWAB STRATEGIC TR38.0K shares25.86%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC5.4K sharesnew addition2026-03-312026-04-24

FTNT FORTINET INC13.2K shares13.43%2026-03-312026-04-24

ADSK AUTODESK INC4.5K sharesnew addition2026-03-312026-04-24

MU MICRON TECHNOLOGY INC3.1K sharesnew addition2026-03-312026-04-24

META META PLATFORMS INC1.8K shares11.26%2026-03-312026-04-24

DDEC FIRST TR EXCHNG TRADED FD VI22.7K shares17.52%2026-03-312026-04-24

AMGN AMGEN INC2.7K sharesnew addition2026-03-312026-04-24

Sponsored

MNST MONSTER BEVERAGE CORP NEW12.9K shares0.29%2026-03-312026-04-24

IDXX IDEXX LABS INC1.6K shares19.56%2026-03-312026-04-24

DAPR FIRST TR EXCHNG TRADED FD VI21.1K shares-5.07%2026-03-312026-04-24

DAUG FIRST TR EXCHNG TRADED FD VI19.1K shares-5.06%2026-03-312026-04-24

GABC GERMAN AMERN BANCORP INC18.9K shares0.00%2026-03-312026-04-24

CAT CATERPILLAR INC1.0K shares-84.24%2026-03-312026-04-24

NOBL PROSHARES TR6.1K shares-17.39%2026-03-312026-04-24

MSFT MICROSOFT CORP1.6K shares41.82%2026-03-312026-04-24

Sponsored

HD HOME DEPOT INC904 shares15.31%2026-03-312026-04-24

DFEB FIRST TR EXCHNG TRADED FD VI6.3K shares6.10%2026-03-312026-04-24

CIEN CIENA CORP735 shares-34.55%2026-03-312026-04-24

EPAM EPAM SYS INC2.0K shares25.75%2026-03-312026-04-24

HPE HEWLETT PACKARD ENTERPRISE C11.4K shares-11.81%2026-03-312026-04-24

ALPHABET INC ALPHABET INC940 shares0.00%2026-03-312026-04-24

UI UBIQUITI INC326 shares-21.45%2026-03-312026-04-24

WDC WESTERN DIGITAL CORP935 shares-30.79%2026-03-312026-04-24

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.2K shares-24.65%2026-03-312026-04-24

WDAY WORKDAY INC1.9K sharesnew addition2026-03-312026-04-24

LNT ALLIANT ENERGY CORP3.4K shares-11.83%2026-03-312026-04-24

ADBE ADOBE INC1.0K shares46.81%2026-03-312026-04-24

TCHP T ROWE PRICE ETF INC5.5K shares13.72%2026-03-312026-04-24

QCOM QUALCOMM INC1.8K shares32.53%2026-03-312026-04-24

FVD FIRST TR EXCHANGE-TRADED FD4.9K shares0.00%2026-03-312026-04-24

AMZN AMAZON COM INC1.1K shares0.00%2026-03-312026-04-24

Sponsored

AGX ARGAN INC410 sharesnew addition2026-03-312026-04-24

XLE SELECT SECTOR SPDR TR3.6K sharesnew addition2026-03-312026-04-24

MTH MERITAGE HOMES CORP3.5K sharesnew addition2026-03-312026-04-24

BFAM BRIGHT HORIZONS FAM SOL IN D2.6K sharesnew addition2026-03-312026-04-24

ARE ALEXANDRIA REAL ESTATE EQ IN4.3K sharesnew addition2026-03-312026-04-24

ACI ALBERTSONS COS INC10.5K sharesnew addition2026-03-312026-04-24

ONDS ONDAS INC17.5K sharesnew addition2026-03-312026-04-24

AAPL

APPLE INC

19.60%

Shares51.3K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

10.78%

Shares110.1K

Event2026-03-31

Filed2026-04-24

SCCO

SOUTHERN COPPER CORP

8.76%

Shares36.2K

Event2026-03-31

Filed2026-04-24

DIS

DISNEY WALT CO

6.49%

Shares54.4K

Event2026-03-31

Filed2026-04-24

AXP

AMERICAN EXPRESS CO

-2.03%

Shares17.1K

Event2026-03-31

Filed2026-04-24

PHILIP MORRIS INTL INC

8.32%

Shares29.9K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

17.74%

Shares8.0K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

0.04%

Shares19.4K

Event2026-03-31

Filed2026-04-24

VERIZON COMMUNICATIONS INC

New

Shares87.6K

Event2026-03-31

Filed2026-04-24

COP

CONOCOPHILLIPS

7.17%

Shares31.7K

Event2026-03-31

Filed2026-04-24

ALTRIA GROUP INC

9.52%

Shares63.1K

Event2026-03-31

Filed2026-04-24

COCA COLA CO

15.34%

Shares53.8K

Event2026-03-31

Filed2026-04-24

UNH

UNITEDHEALTH GROUP INC

11.20%

Shares15.0K

Event2026-03-31

Filed2026-04-24

TXN

TEXAS INSTRS INC

6.61%

Shares18.1K

Event2026-03-31

Filed2026-04-24

EOG

EOG RES INC

14.53%

Shares23.2K

Event2026-03-31

Filed2026-04-24

IBM

INTERNATIONAL BUSINESS MACHS

27.26%

Shares12.8K

Event2026-03-31

Filed2026-04-24

MERCK & CO INC

-5.02%

Shares25.1K

Event2026-03-31

Filed2026-04-24

VISA INC

20.74%

Shares9.9K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-0.02%

Shares9.1K

Event2026-03-31

Filed2026-04-24

CRM

SALESFORCE INC

22.44%

Shares13.7K

Event2026-03-31

Filed2026-04-24

SECT

NORTHERN LTS FD TR IV

5.67%

Shares41.7K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

-11.28%

Shares3.8K

Event2026-03-31

Filed2026-04-24

XLI

SELECT SECTOR SPDR TR

-6.15%

Shares14.4K

Event2026-03-31

Filed2026-04-24

XLB

SELECT SECTOR SPDR TR

-15.41%

Shares44.7K

Event2026-03-31

Filed2026-04-24

XLK

SELECT SECTOR SPDR TR

-2.27%

Shares16.2K

Event2026-03-31

Filed2026-04-24

XLF

SELECT SECTOR SPDR TR

-2.86%

Shares43.0K

Event2026-03-31

Filed2026-04-24

UPS

UNITED PARCEL SVCS INC

11.92%

Shares20.6K

Event2026-03-31

Filed2026-04-24

XLC

SELECT SECTOR SPDR TR

-12.74%

Shares18.2K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

10.80%

Shares9.1K

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO

32.01%

Shares1.7K

Event2026-03-31

Filed2026-04-24

MGV

VANGUARD WORLD FD

19.68%

Shares9.3K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

16.84%

Shares4.3K

Event2026-03-31

Filed2026-04-24

SCHA

SCHWAB STRATEGIC TR

25.86%

Shares38.0K

Event2026-03-31

Filed2026-04-24

AMD

ADVANCED MICRO DEVICES INC

New

Shares5.4K

Event2026-03-31

Filed2026-04-24

FTNT

FORTINET INC

13.43%

Shares13.2K

Event2026-03-31

Filed2026-04-24

ADSK

AUTODESK INC

New

Shares4.5K

Event2026-03-31

Filed2026-04-24

MICRON TECHNOLOGY INC

New

Shares3.1K

Event2026-03-31

Filed2026-04-24

META

META PLATFORMS INC

11.26%

Shares1.8K

Event2026-03-31

Filed2026-04-24

DDEC

FIRST TR EXCHNG TRADED FD VI

17.52%

Shares22.7K

Event2026-03-31

Filed2026-04-24

AMGN

AMGEN INC

New

Shares2.7K

Event2026-03-31

Filed2026-04-24

MNST

MONSTER BEVERAGE CORP NEW

0.29%

Shares12.9K

Event2026-03-31

Filed2026-04-24

IDXX

IDEXX LABS INC

19.56%

Shares1.6K

Event2026-03-31

Filed2026-04-24

DAPR

FIRST TR EXCHNG TRADED FD VI

-5.07%

Shares21.1K

Event2026-03-31

Filed2026-04-24

DAUG

FIRST TR EXCHNG TRADED FD VI

-5.06%

Shares19.1K

Event2026-03-31

Filed2026-04-24

GABC

GERMAN AMERN BANCORP INC

0.00%

Shares18.9K

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR INC

-84.24%

Shares1.0K

Event2026-03-31

Filed2026-04-24

NOBL

PROSHARES TR

-17.39%

Shares6.1K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

41.82%

Shares1.6K

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

15.31%

Shares904

Event2026-03-31

Filed2026-04-24

DFEB

FIRST TR EXCHNG TRADED FD VI

6.10%

Shares6.3K

Event2026-03-31

Filed2026-04-24

CIEN

CIENA CORP

-34.55%

Shares735

Event2026-03-31

Filed2026-04-24

EPAM

EPAM SYS INC

25.75%

Shares2.0K

Event2026-03-31

Filed2026-04-24

HPE

HEWLETT PACKARD ENTERPRISE C

-11.81%

Shares11.4K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

0.00%

Shares940

Event2026-03-31

Filed2026-04-24

UBIQUITI INC

-21.45%

Shares326

Event2026-03-31

Filed2026-04-24

WDC

WESTERN DIGITAL CORP

-30.79%

Shares935

Event2026-03-31

Filed2026-04-24

LAM RESEARCH CORP

-24.65%

Shares1.2K

Event2026-03-31

Filed2026-04-24

WDAY

WORKDAY INC

New

Shares1.9K

Event2026-03-31

Filed2026-04-24

LNT

ALLIANT ENERGY CORP

-11.83%

Shares3.4K

Event2026-03-31

Filed2026-04-24

ADBE

ADOBE INC

46.81%

Shares1.0K

Event2026-03-31

Filed2026-04-24

TCHP

T ROWE PRICE ETF INC

13.72%

Shares5.5K

Event2026-03-31

Filed2026-04-24

QCOM

QUALCOMM INC

32.53%

Shares1.8K

Event2026-03-31

Filed2026-04-24

FVD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-24

AGX

ARGAN INC

New

Shares410

Event2026-03-31

Filed2026-04-24

XLE

SELECT SECTOR SPDR TR

New

Shares3.6K

Event2026-03-31

Filed2026-04-24

MTH

MERITAGE HOMES CORP

New

Shares3.5K

Event2026-03-31

Filed2026-04-24

BFAM

BRIGHT HORIZONS FAM SOL IN D

New

Shares2.6K

Event2026-03-31

Filed2026-04-24

ARE

ALEXANDRIA REAL ESTATE EQ IN

New

Shares4.3K

Event2026-03-31

Filed2026-04-24

ACI

ALBERTSONS COS INC

New

Shares10.5K

Event2026-03-31

Filed2026-04-24

ONDS

ONDAS INC

New

Shares17.5K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T2.4K shares-4.00%2026-03-312026-04-24

SPY Put

STATE STR SPDR S&P 500 ETF T

-4.00%

Shares2.4K

Event2026-03-31

Filed2026-04-24