Institutional Manager · CIK 0001854428
CFC Planning Co LLC
CICERO, IN · File #028-24673
Latest AUM
$131.7M
Positions
72
Top-10 Concentration
45.4%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +42,724 | +$11.6M | +$3,448 |
| ADD | VANGUARD INDEX FDS | 922908363 | +2,662 | +$1.7M | +$60,740 |
| ADD | NVIDIA CORPORATION | NVDA | +7,706 | +$1.4M | -$32 |
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +24,215 | +$1.1M | -$1.3M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +7,153 | +$1.0M | -$1.3M |
| ADD | META PLATFORMS INC | META | +1,498 | +$988,822 | -$7,428 |
| NEW | MONSTER BEVERAGE CORP NEW | MNST | +12,828 | +$983,523 | $0 |
| ADD | TESLA INC | TSLA | +2,139 | +$961,951 | +$1,000 |
| NEW | MONOLITHIC PWR SYS INC | 609839105 | +1,006 | +$911,798 | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -1,000 | -$681,920 | +$55,090 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $131.7M
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $121.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202581 pos · $93.4M
- 13F HOLDINGS REPORTQ/E Jun 202588 pos · $106.0M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $91.4M
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $93.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,924 | $11.7M | 9.25% |
| 2 | CISCO SYS INC | CSCO | 99,388 | $7.7M | 6.07% |
| 3 | AMERICAN EXPRESS CO | AXP | 17,489 | $6.5M | 5.13% |
| 4 | DISNEY WALT CO | 254687106 | 51,099 | $5.8M | 4.61% |
| 5 | SOUTHERN COPPER CORP | SCCO | 33,303 | $4.8M | 3.79% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 13,494 | $4.5M | 3.53% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 27,594 | $4.4M | 3.51% |
| 8 | VANGUARD INDEX FDS | 922908363 | 6,780 | $4.3M | 3.37% |
| 9 | JOHNSON & JOHNSON | JNJ | 19,379 | $4.0M | 3.18% |
| 10 | CATERPILLAR INC | CAT | 6,566 | $3.8M | 2.98% |
| 11 | ALTRIA GROUP INC | MO | 57,598 | $3.3M | 2.63% |
| 12 | COCA COLA CO | KO | 46,631 | $3.3M | 2.58% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 10,070 | $3.0M | 2.36% |
| 14 | SALESFORCE INC | CRM | 11,214 | $3.0M | 2.35% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,325 | $2.9M | 2.34% |
| 16 | TEXAS INSTRS INC | 882508104 | 16,979 | $2.9M | 2.33% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 9,087 | $2.9M | 2.32% |
| 18 | VISA INC | V | 8,217 | $2.9M | 2.28% |
| 19 | MERCK & CO INC | MRK | 26,443 | $2.8M | 2.21% |
| 20 | CONOCOPHILLIPS | COP | 29,549 | $2.8M | 2.19% |