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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
21.7%$28.6M
Healthcare
9.6%$12.6M
Financials
9.5%$12.5M
Industrials
4.4%$5.8M
Energy
3.7%$4.9M
Materials
3.6%$4.8M
Utilities
0.2%$253,344
Real Estate
0.2%$252,105

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL42,924$11.7M9.25%
2CISCO SYS INCCSCO99,388$7.7M6.07%
3AMERICAN EXPRESS COAXP17,489$6.5M5.13%
4DISNEY WALT CO25468710651,099$5.8M4.61%
5SOUTHERN COPPER CORPSCCO33,303$4.8M3.79%
6UNITEDHEALTH GROUP INCUNH13,494$4.5M3.53%
7PHILIP MORRIS INTL INC71817210927,594$4.4M3.51%
8VANGUARD INDEX FDS9229083636,780$4.3M3.37%
9JOHNSON & JOHNSONJNJ19,379$4.0M3.18%
10CATERPILLAR INCCAT6,566$3.8M2.98%
11ALTRIA GROUP INCMO57,598$3.3M2.63%
12COCA COLA COKO46,631$3.3M2.58%
13INTERNATIONAL BUSINESS MACHSINTR10,070$3.0M2.36%
14SALESFORCE INCCRM11,214$3.0M2.35%
15SPDR S&P 500 ETF TRSPY4,325$2.9M2.34%
16TEXAS INSTRS INC88250810416,979$2.9M2.33%
17JPMORGAN CHASE & CO.VYLD9,087$2.9M2.32%
18VISA INCV8,217$2.9M2.28%
19MERCK & CO INCMRK26,443$2.8M2.21%
20CONOCOPHILLIPSCOP29,549$2.8M2.19%