Filed: 1/30/2025ACC: 0001085146-25-000636
📋 What this filing means
CFC PLANNING CO LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $93.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$93.37M
Total AUM (reported)
971.48K
Total Shares
Allocation by class
COM$53.80M57.6%
CL B$5.49M5.9%
RUS TP200 GR ETF$3.63M3.9%
S&P 500 DV ARIST$2.70M2.9%
MAIN SECTR ROTN$2.46M2.6%
UNIT SER 1$2.43M2.6%
BLOOMBERG SHT TE$2.41M2.6%
Portfolio Concentration
Top 3$14.70M15.7%
4–10$22.01M23.6%
11–25$33.92M36.3%
Rest$22.74M24.4%
Top 3 weight
15.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 971.48K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
971.48K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
APPLE INC
SOLEShares24.78K
TypeSH
Market value$6.20M
6.65%
Sole
0.00
Shared
0.00
None
24.78K
DISNEY WALT CO
SOLEShares39.43K
TypeSH
Market value$4.39M
4.70%
Sole
0.00
Shared
0.00
None
39.43K
AMERICAN EXPRESS CO
SOLEShares13.83K
TypeSH
Market value$4.10M
4.40%
Sole
0.00
Shared
0.00
None
13.83K
NIKE INC
SOLEShares51.72K
TypeSH
Market value$3.91M
4.19%
Sole
0.00
Shared
0.00
None
51.72K
TRAVELERS COMPANIES INC
SOLEShares15.47K
TypeSH
Market value$3.73M
3.99%
Sole
0.00
Shared
0.00
None
15.47K
ISHARES TR
SOLEShares15.41K
TypeSH
Market value$3.63M
3.88%
Sole
0.00
Shared
0.00
None
15.41K
SALESFORCE INC
SOLEShares8.61K
TypeSH
Market value$2.88M
3.08%
Sole
0.00
Shared
0.00
None
8.61K
PROSHARES TR
SOLEShares27.12K
TypeSH
Market value$2.70M
2.89%
Sole
0.00
Shared
0.00
None
27.12K
CISCO SYS INC
SOLEShares45.32K
TypeSH
Market value$2.68M
2.87%
Sole
0.00
Shared
0.00
None
45.32K
PNC FINL SVCS GROUP INC
SOLEShares12.89K
TypeSH
Market value$2.49M
2.66%
Sole
0.00
Shared
0.00
None
12.89K
NORTHERN LTS FD TR IV
SOLEShares44.83K
TypeSH
Market value$2.46M
2.64%
Sole
0.00
Shared
0.00
None
44.83K
INVESCO QQQ TR
SOLEShares4.75K
TypeSH
Market value$2.43M
2.60%
Sole
0.00
Shared
0.00
None
4.75K
SPDR SER TR
SOLEShares95.30K
TypeSH
Market value$2.41M
2.58%
Sole
0.00
Shared
0.00
None
95.30K
SELECT SECTOR SPDR TR
SOLEShares24.82K
TypeSH
Market value$2.40M
2.57%
Sole
0.00
Shared
0.00
None
24.82K
PIMCO ETF TR
SOLEShares25.14K
TypeSH
Market value$2.39M
2.56%
Sole
0.00
Shared
0.00
None
25.14K
VANECK ETF TRUST
SOLEShares82.60K
TypeSH
Market value$2.37M
2.54%
Sole
0.00
Shared
0.00
None
82.60K
SOUTHERN COPPER CORP
SOLEShares25.97K
TypeSH
Market value$2.37M
2.53%
Sole
0.00
Shared
0.00
None
25.97K
SELECT SECTOR SPDR TR
SOLEShares48.92K
TypeSH
Market value$2.36M
2.53%
Sole
0.00
Shared
0.00
None
48.92K
TEXAS INSTRS INC
SOLEShares12.38K
TypeSH
Market value$2.32M
2.49%
Sole
0.00
Shared
0.00
None
12.38K
PHILIP MORRIS INTL INC
SOLEShares19.01K
TypeSH
Market value$2.29M
2.45%
Sole
0.00
Shared
0.00
None
19.01K
SPDR SER TR
SOLEShares37.40K
TypeSH
Market value$2.12M
2.27%
Sole
0.00
Shared
0.00
None
37.40K
SELECT SECTOR SPDR TR
SOLEShares16.07K
TypeSH
Market value$2.12M
2.27%
Sole
0.00
Shared
0.00
None
16.07K
ALTRIA GROUP INC
SOLEShares39.24K
TypeSH
Market value$2.05M
2.20%
Sole
0.00
Shared
0.00
None
39.24K
JOHNSON & JOHNSON
SOLEShares13.28K
TypeSH
Market value$1.92M
2.06%
Sole
0.00
Shared
0.00
None
13.28K
CONOCOPHILLIPS
SOLEShares19.20K
TypeSH
Market value$1.90M
2.04%
Sole
0.00
Shared
0.00
None
19.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 24.78K | SH | $6.20M 6.65% | 0.00 | 0.00 | 24.78K |
DISNEY WALT COSOLE | COM | 39.43K | SH | $4.39M 4.70% | 0.00 | 0.00 | 39.43K |
AMERICAN EXPRESS COSOLE | COM | 13.83K | SH | $4.10M 4.40% | 0.00 | 0.00 | 13.83K |
NIKE INCSOLE | CL B | 51.72K | SH | $3.91M 4.19% | 0.00 | 0.00 | 51.72K |
TRAVELERS COMPANIES INCSOLE | COM | 15.47K | SH | $3.73M 3.99% | 0.00 | 0.00 | 15.47K |
ISHARES TRSOLE | RUS TP200 GR ETF | 15.41K | SH | $3.63M 3.88% | 0.00 | 0.00 | 15.41K |
SALESFORCE INCSOLE | COM | 8.61K | SH | $2.88M 3.08% | 0.00 | 0.00 | 8.61K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 27.12K | SH | $2.70M 2.89% | 0.00 | 0.00 | 27.12K |
CISCO SYS INCSOLE | COM | 45.32K | SH | $2.68M 2.87% | 0.00 | 0.00 | 45.32K |
PNC FINL SVCS GROUP INCSOLE | COM | 12.89K | SH | $2.49M 2.66% | 0.00 | 0.00 | 12.89K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 44.83K | SH | $2.46M 2.64% | 0.00 | 0.00 | 44.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.75K | SH | $2.43M 2.60% | 0.00 | 0.00 | 4.75K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 95.30K | SH | $2.41M 2.58% | 0.00 | 0.00 | 95.30K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 24.82K | SH | $2.40M 2.57% | 0.00 | 0.00 | 24.82K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 25.14K | SH | $2.39M 2.56% | 0.00 | 0.00 | 25.14K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 82.60K | SH | $2.37M 2.54% | 0.00 | 0.00 | 82.60K |
SOUTHERN COPPER CORPSOLE | COM | 25.97K | SH | $2.37M 2.53% | 0.00 | 0.00 | 25.97K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 48.92K | SH | $2.36M 2.53% | 0.00 | 0.00 | 48.92K |
TEXAS INSTRS INCSOLE | COM | 12.38K | SH | $2.32M 2.49% | 0.00 | 0.00 | 12.38K |
PHILIP MORRIS INTL INCSOLE | COM | 19.01K | SH | $2.29M 2.45% | 0.00 | 0.00 | 19.01K |
SPDR SER TRSOLE | S&P METALS MNG | 37.40K | SH | $2.12M 2.27% | 0.00 | 0.00 | 37.40K |
SELECT SECTOR SPDR TRSOLE | INDL | 16.07K | SH | $2.12M 2.27% | 0.00 | 0.00 | 16.07K |
ALTRIA GROUP INCSOLE | COM | 39.24K | SH | $2.05M 2.20% | 0.00 | 0.00 | 39.24K |
JOHNSON & JOHNSONSOLE | COM | 13.28K | SH | $1.92M 2.06% | 0.00 | 0.00 | 13.28K |
CONOCOPHILLIPSSOLE | COM | 19.20K | SH | $1.90M 2.04% | 0.00 | 0.00 | 19.20K |
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