Cfc Planning Co LLC Top Holdings and 13F Report (2025) About Cfc Planning Co LLCInvestment ActivityCfc Planning Co LLC has $91.36 million in total holdings as of March 31, 2025.Cfc Planning Co LLC owns shares of 73 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 19.27% of the portfolio was purchased this quarter.About 19.89% of the portfolio was sold this quarter.This quarter, Cfc Planning Co LLC has purchased 61 new stocks and bought additional shares in 39 stocks.Cfc Planning Co LLC sold shares of 11 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $5,993,141Travelers Companies $4,446,366Walt Disney $4,320,296American Express $4,095,095NIKE $3,880,025 Largest New Holdings this Quarter 81369Y407 - Consumer Discretionary Select Sector SPDR Fund $1,708,424 Holding464287879 - iShares S&P Small-Cap 600 Value ETF $1,349,513 Holding92345Y106 - Verisk Analytics $580,359 Holding34959E109 - Fortinet $559,367 Holding910047109 - United Airlines $377,980 Holding Largest Purchases this Quarter Consumer Discretionary Select Sector SPDR Fund 8,652 shares (about $1.71M)SPDR S&P 500 ETF Trust 3,029 shares (about $1.69M)iShares S&P Small-Cap 600 Value ETF 13,844 shares (about $1.35M)Johnson & Johnson 4,078 shares (about $676.30K)ConocoPhillips 5,993 shares (about $629.38K) Largest Sales this Quarter ProShares S&P 500 Aristocrats ETF 22,296 shares (about $2.28M)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 12,985 shares (about $1.26M)SPDR Bloomberg Short Term High Yield Bond ETF 48,851 shares (about $1.23M)VanEck Fallen Angel High Yield Bond ETF 42,323 shares (about $1.22M)Communication Services Select Sector SPDR Fund 7,322 shares (about $706.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCfc Planning Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$5,993,141$489,358 ▲8.9%26,9806.6%Computer and TechnologyTRVTravelers Companies$4,446,366$355,170 ▲8.7%16,8134.9%FinanceDISWalt Disney$4,320,296$428,161 ▲11.0%43,7724.7%Consumer DiscretionaryAXPAmerican Express$4,095,095$374,532 ▲10.1%15,2204.5%FinanceNKENIKE$3,880,025$597,029 ▲18.2%61,1224.2%Consumer DiscretionaryPMPhilip Morris International$3,265,711$248,254 ▲8.2%20,5743.6%Consumer StaplesCSCOCisco Systems$3,107,122$310,527 ▲11.1%50,3503.4%Computer and TechnologyJNJJohnson & Johnson$2,877,987$676,295 ▲30.7%17,3543.2%MedicalSCCOSouthern Copper$2,750,434$323,372 ▲13.3%29,4293.0%Basic MaterialsMOAltria Group$2,705,101$349,977 ▲14.9%45,0703.0%Consumer StaplesCOPConocoPhillips$2,645,559$629,385 ▲31.2%25,1912.9%EnergyPNCThe PNC Financial Services Group$2,623,016$357,165 ▲15.8%14,9232.9%FinanceTXNTexas Instruments$2,570,249$345,204 ▲15.5%14,3032.8%Computer and TechnologyCRMSalesforce$2,529,838$218,714 ▲9.5%9,4272.8%Computer and TechnologySECTMain Sector Rotation ETF$2,054,348$234,570 ▼-10.2%40,2342.2%ETFCVXChevron$1,961,977$282,051 ▲16.8%11,7282.1%EnergyIBMInternational Business Machines$1,937,085$185,503 ▲10.6%7,7902.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,919,126$1,694,762 ▲755.4%3,4302.1%FinanceVVisa$1,885,911$106,895 ▲6.0%5,3812.1%Business ServicesXLFFinancial Select Sector SPDR Fund$1,767,159$669,745 ▼-27.5%35,4781.9%ETFUPSUnited Parcel Service$1,734,432$362,417 ▲26.4%15,7691.9%TransportationCATCaterpillar$1,714,300$117,739 ▲7.4%5,1981.9%IndustrialsXLYConsumer Discretionary Select Sector SPDR Fund$1,708,424$1,708,424 ▲New Holding8,6521.9%FinanceXLIIndustrial Select Sector SPDR Fund$1,701,420$404,613 ▼-19.2%12,9811.9%ETFXLCCommunication Services Select Sector SPDR Fund$1,687,682$706,207 ▼-29.5%17,4981.8%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,349,513$1,349,513 ▲New Holding13,8441.5%ETFVOOVanguard S&P 500 ETF$1,339,249$37,002 ▲2.8%2,6061.5%ETFPFEPfizer$1,282,305$242,306 ▲23.3%50,6031.4%MedicalCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1,175,949$1,256,558 ▼-51.7%12,1521.3%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,168,556$1,229,091 ▼-51.3%46,4451.3%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,162,510$1,221,442 ▼-51.2%40,2811.3%ManufacturingLLYEli Lilly and Company$997,967$48,742 ▲5.1%1,2081.1%MedicalNVDANVIDIA$872,949$214,064 ▲32.5%8,0541.0%Computer and TechnologyLAM RESEARCH CORP$713,478$87,967 ▲14.1%9,8140.8%COM NEWGABCGerman American Bancorp$709,9130.0%18,9310.8%FinanceTMUST-Mobile US$638,504$63,210 ▲11.0%2,3940.7%Computer and TechnologyVRSKVerisk Analytics$580,359$580,359 ▲New Holding1,9500.6%Business ServicesFTNTFortinet$559,367$559,367 ▲New Holding5,8110.6%Computer and TechnologyMETAMeta Platforms$556,194$16,138 ▲3.0%9650.6%Computer and TechnologyIDXXIDEXX Laboratories$554,334$60,053 ▲12.1%1,3200.6%MedicalEXPEExpedia Group$545,653$59,676 ▲12.3%3,2460.6%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$492,772$2,278,483 ▼-82.2%4,8220.5%ETFJPMJPMorgan Chase & Co.$438,9890.0%1,7890.5%FinanceHPEHewlett Packard Enterprise$411,873$79,742 ▲24.0%26,6930.5%Computer and TechnologyBXPBoston Properties$393,062$2,688 ▲0.7%5,8500.4%FinanceMSFTMicrosoft$385,978$37,922 ▲10.9%1,0280.4%Computer and TechnologyUALUnited Airlines$377,980$377,980 ▲New Holding5,4740.4%TransportationAEEAmeren$368,368$88,553 ▲31.6%3,6690.4%UtilitiesVOVanguard Mid-Cap ETF$360,775$517 ▲0.1%1,3950.4%ETFLNTAlliant Energy$338,095$99,807 ▲41.9%5,2540.4%UtilitiesMGVVanguard Mega Cap Value ETF$306,768$1,160 ▲0.4%2,3810.3%ETFBNDVanguard Total Bond Market ETF$302,247$4,554 ▼-1.5%4,1150.3%ETFHDHome Depot$297,2230.0%8110.3%Retail/WholesaleTRMBTrimble$296,016$41,294 ▲16.2%4,5090.3%IndustrialsHRLHormel Foods$295,322$295,322 ▲New Holding9,5450.3%Consumer StaplesACIAlbertsons Companies$266,629$266,629 ▲New Holding12,1250.3%Consumer StaplesEMNEastman Chemical$262,656$262,656 ▲New Holding2,9810.3%Basic MaterialsUNHUnitedHealth Group$257,685$524 ▲0.2%4920.3%MedicalDFEBFT Vest U.S. Equity Deep Buffer ETF - February$250,076$250,076 ▲New Holding5,9330.3%ETFPHMPulteGroup$244,972$244,972 ▲New Holding2,3830.3%ConstructionDOXAmdocs$240,737$240,737 ▲New Holding2,6310.3%Computer and TechnologyALLYAlly Financial$236,070$236,070 ▲New Holding6,4730.3%FinanceAFGAmerican Financial Group$234,179$234,179 ▲New Holding1,7830.3%FinanceCDAYCeridian HCM$232,678$36,515 ▲18.6%3,9890.3%Computer and TechnologyCNACNA Financial$229,774$229,774 ▲New Holding4,5240.3%FinanceNDSNNordson$224,313$224,313 ▲New Holding1,1120.2%IndustrialsCHEChemed$222,131$222,131 ▲New Holding3610.2%MedicalAIZAssurant$220,867$220,867 ▲New Holding1,0530.2%FinanceAZEKAZEK$219,761$219,761 ▲New Holding4,4950.2%ConstructionAMZNAmazon.com$219,750$430,368 ▼-66.2%1,1550.2%Retail/WholesaleFVDFirst Trust Value Line Dividend Index Fund$217,4650.0%4,8770.2%ETFPRIPrimerica$215,105$215,105 ▲New Holding7560.2%FinanceSCHASchwab US Small-Cap ETF$210,073$539 ▼-0.3%8,9660.2%ETFIWYiShares Russell Top 200 Growth ETF$0$3,625,981 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$2,429,365 ▼-100.0%00.0%FinanceXMESPDR S&P Metals & Mining ETF$0$2,122,281 ▼-100.0%00.0%ETFMPWRMonolithic Power Systems$0$511,229 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$472,005 ▼-100.0%00.0%Computer and TechnologyVXUSVanguard Total International Stock ETF$0$366,132 ▼-100.0%00.0%ETFJEFJefferies Financial Group$0$206,976 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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