Sponsored

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

Currently, CFC Planning Co LLC holds 70 types of securities in its portfolio with a total value $169.2M. In the most recent quarter, they have increased their positions in N/A (+3.8K shares, valued at $2.8M), XLP (+32.1K shares, valued at $2.7M), XLE (+43.7K shares, valued at $2.3M); decreased their positions in AMD (-5.0K shares, valued at $2.9M), MU (-766 shares, valued at $884.2K), AXP (-729 shares, valued at $246.6K); initiated new positions in N/A (+3.8K shares, valued at $2.8M), XLP (+32.1K shares, valued at $2.7M), RVMD (+9.2K shares, valued at $1.7M).

1M P&L

+2.2M+1.54%

3M P&L

+7.0M+5.16%

HY P&L

+17.3M+13.88%

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/A29.9M

22.4%

2Consumer Electronics16.8M

12.6%

3Semiconductors10.6M

8.0%

Top Industries by Stock Count

1N/A19 stocks

31.7%

2Semiconductors5 stocks

8.3%

3Drug Manufacturers - General3 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC58.2K shares13.32%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC112.3K shares1.96%2026-06-302026-08-05

SCCO SOUTHERN COPPER CORP41.8K shares15.53%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC16.3K shares8.74%2026-06-302026-08-05

VOO VANGUARD INDEX FDS8.6K shares7.63%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC31.7K shares6.05%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO16.4K shares-4.25%2026-06-302026-08-05

DIS DISNEY WALT CO55.9K shares2.75%2026-06-302026-08-05

Sponsored

TXN TEXAS INSTRS INC17.8K shares-1.58%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON19.4K shares0.10%2026-06-302026-08-05

MO ALTRIA GROUP INC68.1K shares7.92%2026-06-302026-08-05

KO COCA COLA CO59.9K shares11.35%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC96.1K shares9.73%2026-06-302026-08-05

VISA INC VISA INC11.7K shares17.91%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS14.1K shares10.18%2026-06-302026-08-05

COP CONOCOPHILLIPS33.5K shares5.84%2026-06-302026-08-05

Sponsored

EOG EOG RES INC25.4K shares9.08%2026-06-302026-08-05

MRK MERCK & CO INC24.0K shares-4.46%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR15.8K shares-2.54%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.1K shares0.00%2026-06-302026-08-05

SECT NORTHERN LTS FD TR IV41.1K shares-1.55%2026-06-302026-08-05

XLI SELECT SECTOR SPDR TR15.1K shares5.12%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.7K shares-2.92%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC3.8K sharesnew addition2026-06-302026-08-05

Sponsored

XLP SELECT SECTOR SPDR TR32.1K sharesnew addition2026-06-302026-08-05

MU MICRON TECHNOLOGY INC2.3K shares-25.11%2026-06-302026-08-05

XLE SELECT SECTOR SPDR TR47.4K shares1206.70%2026-06-302026-08-05

UPS UNITED PARCEL SVCS INC23.3K shares12.75%2026-06-302026-08-05

NVDA NVIDIA CORPORATION10.6K shares16.65%2026-06-302026-08-05

CRM SALESFORCE INC13.1K shares-4.75%2026-06-302026-08-05

FTNT FORTINET INC13.1K shares-0.61%2026-06-302026-08-05

LLY ELI LILLY & CO1.7K shares0.06%2026-06-302026-08-05

Sponsored

WDC WESTERN DIGITAL CORP2.8K shares195.94%2026-06-302026-08-05

RVMD REVOLUTION MEDICINES INC9.2K sharesnew addition2026-06-302026-08-05

MGV VANGUARD WORLD FD10.0K shares8.32%2026-06-302026-08-05

VO VANGUARD INDEX FDS19.0K shares337.91%2026-06-302026-08-05

EXPE EXPEDIA GROUP INC6.0K sharesnew addition2026-06-302026-08-05

SCHA SCHWAB STRATEGIC TR41.5K shares9.23%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC2.3K shares28.18%2026-06-302026-08-05

IDEXX LABS INC IDEXX LABS INC2.4K shares46.23%2026-06-302026-08-05

Sponsored

DDEC FIRST TR EXCHNG TRADED FD VI24.3K shares7.42%2026-06-302026-08-05

CAT CATERPILLAR INC994 shares-3.96%2026-06-302026-08-05

DAUG FIRST TR EXCHNG TRADED FD VI20.3K shares6.49%2026-06-302026-08-05

DAPR FIRST TR EXCHNG TRADED FD VI22.9K shares8.96%2026-06-302026-08-05

GABC GERMAN AMERN BANCORP INC18.9K shares0.00%2026-06-302026-08-05

NOBL PROSHARES TR12.5K shares105.62%2026-06-302026-08-05

MSFT MICROSOFT CORP1.6K shares-1.27%2026-06-302026-08-05

LRCX LAM RESEARCH CORP1.2K shares-0.08%2026-06-302026-08-05

Sponsored

TER TERADYNE INC827 sharesnew addition2026-06-302026-08-05

GOOGL ALPHABET INC979 shares4.15%2026-06-302026-08-05

TCHP T ROWE PRICE EXCHANGE-TRADED6.9K shares25.31%2026-06-302026-08-05

JBL JABIL INC851 sharesnew addition2026-06-302026-08-05

HD HOME DEPOT INC905 shares0.11%2026-06-302026-08-05

DFEB FIRST TR EXCHNG TRADED FD VI6.3K shares-0.08%2026-06-302026-08-05

WDAY WORKDAY INC2.6K shares33.88%2026-06-302026-08-05

QCOM QUALCOMM INC1.7K shares-6.87%2026-06-302026-08-05

Sponsored

QQQ INVESCO QQQ TR378 sharesnew addition2026-06-302026-08-05

FVD FIRST TR EXCHANGE-TRADED FD5.7K shares15.87%2026-06-302026-08-05

AMZN AMAZON COM INC1.1K shares0.00%2026-06-302026-08-05

ADOBE INC ADOBE INC1.3K shares24.48%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC437 shares-91.89%2026-06-302026-08-05

VICR VICOR CORP622 sharesnew addition2026-06-302026-08-05

VUG VANGUARD INDEX FDS2.6K sharesnew addition2026-06-302026-08-05

REYN REYNOLDS CONSUMER PRODS INC7.9K sharesnew addition2026-06-302026-08-05

Sponsored

ACUITY INC ACUITY INC549 sharesnew addition2026-06-302026-08-05

IWY ISHARES TR710 sharesnew addition2026-06-302026-08-05

PTGX PROTAGONIST THERAPEUTICS INC1.7K sharesnew addition2026-06-302026-08-05

SYRE SPYRE THERAPEUTICS INC2.3K sharesnew addition2026-06-302026-08-05

TMHC TAYLOR MORRISON HOME CORP2.8K sharesnew addition2026-06-302026-08-05

MAT MATTEL INC11.1K sharesnew addition2026-06-302026-08-05

AAPL

APPLE INC

13.32%

Shares58.2K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

1.96%

Shares112.3K

Event2026-06-30

Filed2026-08-05

SCCO

SOUTHERN COPPER CORP

15.53%

Shares41.8K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

8.74%

Shares16.3K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

7.63%

Shares8.6K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

6.05%

Shares31.7K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

-4.25%

Shares16.4K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

2.75%

Shares55.9K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

-1.58%

Shares17.8K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

0.10%

Shares19.4K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

7.92%

Shares68.1K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

11.35%

Shares59.9K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

9.73%

Shares96.1K

Event2026-06-30

Filed2026-08-05

VISA INC

17.91%

Shares11.7K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

10.18%

Shares14.1K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

5.84%

Shares33.5K

Event2026-06-30

Filed2026-08-05

EOG

EOG RES INC

9.08%

Shares25.4K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

-4.46%

Shares24.0K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

-2.54%

Shares15.8K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

0.00%

Shares9.1K

Event2026-06-30

Filed2026-08-05

SECT

NORTHERN LTS FD TR IV

-1.55%

Shares41.1K

Event2026-06-30

Filed2026-08-05

XLI

SELECT SECTOR SPDR TR

5.12%

Shares15.1K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

-2.92%

Shares3.7K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

XLP

SELECT SECTOR SPDR TR

New

Shares32.1K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

-25.11%

Shares2.3K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR

1206.70%

Shares47.4K

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC

12.75%

Shares23.3K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

16.65%

Shares10.6K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

-4.75%

Shares13.1K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

-0.61%

Shares13.1K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

0.06%

Shares1.7K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

195.94%

Shares2.8K

Event2026-06-30

Filed2026-08-05

RVMD

REVOLUTION MEDICINES INC

New

Shares9.2K

Event2026-06-30

Filed2026-08-05

MGV

VANGUARD WORLD FD

8.32%

Shares10.0K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

337.91%

Shares19.0K

Event2026-06-30

Filed2026-08-05

EXPE

EXPEDIA GROUP INC

New

Shares6.0K

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB STRATEGIC TR

9.23%

Shares41.5K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

28.18%

Shares2.3K

Event2026-06-30

Filed2026-08-05

IDEXX LABS INC

46.23%

Shares2.4K

Event2026-06-30

Filed2026-08-05

DDEC

FIRST TR EXCHNG TRADED FD VI

7.42%

Shares24.3K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-3.96%

Shares994

Event2026-06-30

Filed2026-08-05

DAUG

FIRST TR EXCHNG TRADED FD VI

6.49%

Shares20.3K

Event2026-06-30

Filed2026-08-05

DAPR

FIRST TR EXCHNG TRADED FD VI

8.96%

Shares22.9K

Event2026-06-30

Filed2026-08-05

GABC

GERMAN AMERN BANCORP INC

0.00%

Shares18.9K

Event2026-06-30

Filed2026-08-05

NOBL

PROSHARES TR

105.62%

Shares12.5K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-1.27%

Shares1.6K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

-0.08%

Shares1.2K

Event2026-06-30

Filed2026-08-05

TER

TERADYNE INC

New

Shares827

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

4.15%

Shares979

Event2026-06-30

Filed2026-08-05

TCHP

T ROWE PRICE EXCHANGE-TRADED

25.31%

Shares6.9K

Event2026-06-30

Filed2026-08-05

JBL

JABIL INC

New

Shares851

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

0.11%

Shares905

Event2026-06-30

Filed2026-08-05

DFEB

FIRST TR EXCHNG TRADED FD VI

-0.08%

Shares6.3K

Event2026-06-30

Filed2026-08-05

WDAY

WORKDAY INC

33.88%

Shares2.6K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

-6.87%

Shares1.7K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

New

Shares378

Event2026-06-30

Filed2026-08-05

FVD

FIRST TR EXCHANGE-TRADED FD

15.87%

Shares5.7K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

ADOBE INC

24.48%

Shares1.3K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

-91.89%

Shares437

Event2026-06-30

Filed2026-08-05

VICR

VICOR CORP

New

Shares622

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

REYN

REYNOLDS CONSUMER PRODS INC

New

Shares7.9K

Event2026-06-30

Filed2026-08-05

ACUITY INC

New

Shares549

Event2026-06-30

Filed2026-08-05

IWY

ISHARES TR

New

Shares710

Event2026-06-30

Filed2026-08-05

PTGX

PROTAGONIST THERAPEUTICS INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

SYRE

SPYRE THERAPEUTICS INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

TMHC

TAYLOR MORRISON HOME CORP

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

MAT

MATTEL INC

New

Shares11.1K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T2.4K shares0.00%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05