Cfc Planning Co LLC Top Holdings and 13F Report (2025) About Cfc Planning Co LLCInvestment ActivityCfc Planning Co LLC has $105.96 million in total holdings as of June 30, 2025.Cfc Planning Co LLC owns shares of 81 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 23.72% of the portfolio was purchased this quarter.About 15.60% of the portfolio was sold this quarter.This quarter, Cfc Planning Co LLC has purchased 73 new stocks and bought additional shares in 37 stocks.Cfc Planning Co LLC sold shares of 13 stocks and completely divested from 20 stocks this quarter.Largest Holdings Apple $6,379,913Cisco Systems $5,962,200Walt Disney $5,678,790American Express $5,524,597NIKE $5,011,943 Largest New Holdings this Quarter 26875P101 - EOG Resources $2,104,299 Holding704326107 - Paychex $1,991,056 Holding58933Y105 - Merck & Co., Inc. $1,926,834 Holding22788C105 - CrowdStrike $640,712 Holding375558103 - Gilead Sciences $637,392 Holding Largest Purchases this Quarter Cisco Systems 35,585 shares (about $2.47M)SPDR S&P 500 ETF Trust 3,559 shares (about $2.20M)EOG Resources 17,593 shares (about $2.10M)Paychex 13,688 shares (about $1.99M)Merck & Co., Inc. 24,341 shares (about $1.93M) Largest Sales this Quarter LAM RESEARCH CORP 7,402 shares (about $720.51K)Hewlett Packard Enterprise 10,933 shares (about $223.58K)SPDR Bloomberg Short Term High Yield Bond ETF 7,605 shares (about $193.78K)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1,908 shares (about $185.67K)VanEck Fallen Angel High Yield Bond ETF 6,247 shares (about $182.91K) 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$6,379,913$844,295 ▲15.3%31,0956.0%Computer and TechnologyCSCOCisco Systems$5,962,200$2,468,900 ▲70.7%85,9355.6%Computer and TechnologyDISWalt Disney$5,678,790$250,624 ▲4.6%45,7935.4%Consumer DiscretionaryAXPAmerican Express$5,524,597$669,561 ▲13.8%17,3195.2%FinanceNKENIKE$5,011,943$669,836 ▲15.4%70,5514.7%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$4,318,743$2,199,228 ▲103.8%6,9894.1%FinancePMPhilip Morris International$4,299,907$552,765 ▲14.8%23,6094.1%Consumer StaplesSCCOSouthern Copper$3,122,005$144,673 ▲4.9%30,8592.9%Basic MaterialsTXNTexas Instruments$3,076,928$107,340 ▲3.6%14,8202.9%Computer and TechnologyMOAltria Group$2,938,418$295,964 ▲11.2%50,1182.8%Consumer StaplesJNJJohnson & Johnson$2,792,270$141,447 ▲5.3%18,2802.6%MedicalCRMSalesforce$2,730,726$160,070 ▲6.2%10,0142.6%Computer and TechnologyIBMInternational Business Machines$2,440,216$143,854 ▲6.3%8,2782.3%Computer and TechnologyCOPConocoPhillips$2,363,482$102,842 ▲4.5%26,3372.2%EnergyCATCaterpillar$2,322,272$304,357 ▲15.1%5,9822.2%IndustrialsSECTMain Sector Rotation ETF$2,293,126$43,262 ▼-1.9%39,4892.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,217,853$337,514 ▲17.9%10,2052.1%FinanceXLCCommunication Services Select Sector SPDR Fund$2,159,856$260,798 ▲13.7%19,9012.0%ETFXLIIndustrial Select Sector SPDR Fund$2,116,617$201,660 ▲10.5%14,3482.0%ETFEOGEOG Resources$2,104,299$2,104,299 ▲New Holding17,5932.0%EnergyIJSiShares S&P Small-Cap 600 Value ETF$2,067,800$690,461 ▲50.1%20,7842.0%ETFXLFFinancial Select Sector SPDR Fund$2,058,665$200,682 ▲10.8%39,3101.9%ETFPAYXPaychex$1,991,056$1,991,056 ▲New Holding13,6881.9%Computer and TechnologyVVisa$1,984,107$73,499 ▲3.8%5,5881.9%Business ServicesMRKMerck & Co., Inc.$1,926,834$1,926,834 ▲New Holding24,3411.8%MedicalUPSUnited Parcel Service$1,669,245$77,522 ▲4.9%16,5371.6%TransportationVOOVanguard S&P 500 ETF$1,648,423$168,137 ▲11.4%2,9021.6%ETFNVDANVIDIA$1,394,196$121,660 ▲9.6%8,8241.3%Computer and TechnologyCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$996,844$185,668 ▼-15.7%10,2440.9%ETFANGLVanEck Fallen Angel High Yield Bond ETF$996,516$182,912 ▼-15.5%34,0340.9%ManufacturingSJNKSPDR Bloomberg Short Term High Yield Bond ETF$989,643$193,775 ▼-16.4%38,8400.9%ETFLLYEli Lilly and Company$943,128$780 ▲0.1%1,2090.9%MedicalMETAMeta Platforms$852,503$140,239 ▲19.7%1,1550.8%Computer and TechnologyGABCGerman American Bancorp$729,0330.0%18,9310.7%FinanceIDXXIDEXX Laboratories$653,798$54,170 ▼-7.7%1,2190.6%MedicalCRWDCrowdStrike$640,712$640,712 ▲New Holding1,2580.6%Computer and TechnologyGILDGilead Sciences$637,392$637,392 ▲New Holding5,7490.6%MedicalNTRANatera$621,023$621,023 ▲New Holding3,6760.6%MedicalFTNTFortinet$596,367$17,972 ▼-2.9%5,6410.6%Computer and TechnologyEXPEExpedia Group$580,765$33,230 ▲6.1%3,4430.5%Retail/WholesaleMSFTMicrosoft$560,683$49,253 ▲9.6%1,1270.5%Computer and TechnologyTMUST-Mobile US$548,951$21,443 ▼-3.8%2,3040.5%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$545,676$60,026 ▲12.4%5,4180.5%ETFJPMJPMorgan Chase & Co.$525,531$6,671 ▲1.3%1,8120.5%FinanceVOVanguard Mid-Cap ETF$436,815$46,452 ▲11.9%1,5610.4%ETFEPAMEPAM Systems$397,315$397,315 ▲New Holding2,2470.4%Computer and TechnologyAREAlexandria Real Estate Equities$379,564$379,564 ▲New Holding5,2260.4%FinanceBXPBXP$371,625$23,075 ▼-5.8%5,5080.4%FinanceMGVVanguard Mega Cap Value ETF$359,882$47,494 ▲15.2%2,7430.3%ETFLNTAlliant Energy$329,622$11,913 ▲3.7%5,4510.3%UtilitiesAMZNAmazon.com$326,014$72,618 ▲28.7%1,4860.3%Retail/WholesaleHPEHewlett Packard Enterprise$322,292$223,580 ▼-41.0%15,7600.3%Computer and TechnologyTRMBTrimble$304,908$37,686 ▼-11.0%4,0130.3%IndustrialsHDHome Depot$301,378$4,033 ▲1.4%8220.3%Retail/WholesaleBEBloom Energy$271,946$271,946 ▲New Holding11,3690.3%EnergySCHASchwab US Small-Cap ETF$265,852$39,013 ▲17.2%10,5080.3%ETFDFEBFT Vest U.S. Equity Deep Buffer ETF - February$264,8760.0%5,9330.2%ETFVXUSVanguard Total International Stock ETF$262,473$262,473 ▲New Holding3,7990.2%ETFORCLOracle$260,388$260,388 ▲New Holding1,1910.2%Computer and TechnologySNEXStoneX Group$249,177$249,177 ▲New Holding2,7340.2%FinanceLEVILevi Strauss & Co.$246,139$246,139 ▲New Holding13,3120.2%Retail/WholesalePHMPulteGroup$246,038$5,273 ▼-2.1%2,3330.2%ConstructionGOOGLAlphabet$242,430$242,430 ▲New Holding1,3730.2%Computer and TechnologyMHKMohawk Industries$242,285$242,285 ▲New Holding2,3110.2%Consumer DiscretionaryNNINelnet$240,665$240,665 ▲New Holding1,9870.2%FinanceBYDBoyd Gaming$236,176$236,176 ▲New Holding3,0190.2%Consumer DiscretionaryLAM RESEARCH CORP$234,784$720,510 ▼-75.4%2,4120.2%COM NEWORIOld Republic International$233,715$233,715 ▲New Holding6,0800.2%FinanceKBHKB Home$233,068$233,068 ▲New Holding4,4000.2%ConstructionVVVValvoline$232,522$232,522 ▲New Holding6,1400.2%Retail/WholesalePEAKHealthpeak Properties$232,323$232,323 ▲New Holding13,2680.2%FinanceNDSNNordson$231,948$6,431 ▼-2.7%1,0820.2%IndustrialsABAllianceBernstein$229,995$229,995 ▲New Holding5,6330.2%FinanceSLMSLM$226,940$226,940 ▲New Holding6,9210.2%FinanceEMNEastman Chemical$222,636$75 ▲0.0%2,9820.2%Basic MaterialsPTCTPTC Therapeutics$221,587$221,587 ▲New Holding4,5370.2%MedicalREYNReynolds Consumer Products$220,112$220,112 ▲New Holding10,2760.2%Consumer DiscretionaryFVDFirst Trust Value Line Dividend Index Fund$218,0020.0%4,8770.2%ETFPCTYPaylocity$217,972$217,972 ▲New Holding1,2030.2%Computer and TechnologyLOPEGrand Canyon Education$217,917$217,917 ▲New Holding1,1530.2%Consumer DiscretionaryGPKGraphic Packaging$215,715$215,715 ▲New Holding10,2380.2%IndustrialsTRVTravelers Companies$0$4,446,366 ▼-100.0%00.0%FinancePNCThe PNC Financial Services Group$0$2,623,016 ▼-100.0%00.0%FinanceCVXChevron$0$1,961,977 ▼-100.0%00.0%EnergyPFEPfizer$0$1,282,305 ▼-100.0%00.0%MedicalVRSKVerisk Analytics$0$580,359 ▼-100.0%00.0%Business ServicesUALUnited Airlines$0$377,980 ▼-100.0%00.0%TransportationAEEAmeren$0$368,368 ▼-100.0%00.0%UtilitiesBNDVanguard Total Bond Market ETF$0$302,247 ▼-100.0%00.0%ETFHRLHormel Foods$0$295,322 ▼-100.0%00.0%Consumer StaplesACIAlbertsons Companies$0$266,629 ▼-100.0%00.0%Consumer StaplesUNHUnitedHealth Group$0$257,685 ▼-100.0%00.0%MedicalDOXAmdocs$0$240,737 ▼-100.0%00.0%Computer and TechnologyALLYAlly Financial$0$236,070 ▼-100.0%00.0%FinanceAFGAmerican Financial Group$0$234,179 ▼-100.0%00.0%FinanceCDAYCeridian HCM$0$232,678 ▼-100.0%00.0%Computer and TechnologyCNACNA Financial$0$229,774 ▼-100.0%00.0%FinanceCHEChemed$0$222,131 ▼-100.0%00.0%MedicalAIZAssurant$0$220,867 ▼-100.0%00.0%FinanceAZEKAZEK$0$219,761 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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