CFC PLANNING CO LLC

PrivateCIK: 1854428
Location

CICERO, IN

71
Positions
$140.14M
Total AUM (reported)
1.18M
Total Shares

Allocation by class

TOTAL AUM$140.14M71 positions
COM$102.49M73.1%
S&P 500 ETF SHS$4.77M3.4%
TR UNIT$4.06M2.9%
COM CL A$3.00M2.1%
FT VEST U.S.$2.67M1.9%
MAIN SECTR ROTN$2.52M1.8%
STATE STREET IND$2.33M1.7%

Portfolio Concentration

Top 319.8%4–1023.9%11–2533.4%Rest22.9%TOP 1043.7%0%100%
Top 3$27.80M19.8%
4–10$33.46M23.9%
11–25$46.84M33.4%
Rest$32.04M22.9%

Top 3 weight

19.8%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 1.18M

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

1.18M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:

APPLE INC

SOLE
COM
Shares51.34K
TypeSH
Market value$13.03M
9.30%
Sole
0.00
Shared
0.00
None
51.34K

CISCO SYS INC

SOLE
COM
Shares110.10K
TypeSH
Market value$8.54M
6.10%
Sole
0.00
Shared
0.00
None
110.10K

SOUTHERN COPPER CORP

SOLE
COM
Shares36.22K
TypeSH
Market value$6.23M
4.45%
Sole
0.00
Shared
0.00
None
36.22K

DISNEY WALT CO

SOLE
COM
Shares54.42K
TypeSH
Market value$5.24M
3.74%
Sole
0.00
Shared
0.00
None
54.42K

AMERICAN EXPRESS CO

SOLE
COM
Shares17.13K
TypeSH
Market value$5.18M
3.70%
Sole
0.00
Shared
0.00
None
17.13K

PHILIP MORRIS INTL INC

SOLE
COM
Shares29.89K
TypeSH
Market value$4.94M
3.53%
Sole
0.00
Shared
0.00
None
29.89K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.98K
TypeSH
Market value$4.77M
3.40%
Sole
0.00
Shared
0.00
None
7.98K

JOHNSON & JOHNSON

SOLE
COM
Shares19.39K
TypeSH
Market value$4.74M
3.38%
Sole
0.00
Shared
0.00
None
19.39K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares87.56K
TypeSH
Market value$4.40M
3.14%
Sole
0.00
Shared
0.00
None
87.56K

CONOCOPHILLIPS

SOLE
COM
Shares31.67K
TypeSH
Market value$4.18M
2.98%
Sole
0.00
Shared
0.00
None
31.67K

ALTRIA GROUP INC

SOLE
COM
Shares63.08K
TypeSH
Market value$4.16M
2.97%
Sole
0.00
Shared
0.00
None
63.08K

COCA COLA CO

SOLE
COM
Shares53.78K
TypeSH
Market value$4.09M
2.92%
Sole
0.00
Shared
0.00
None
53.78K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares15.01K
TypeSH
Market value$4.06M
2.90%
Sole
0.00
Shared
0.00
None
15.01K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares6.24K
TypeSH
Market value$4.06M
2.89%
Sole
0.00
Shared
0.00
None
6.24K

TEXAS INSTRS INC

SOLE
COM
Shares18.10K
TypeSH
Market value$3.51M
2.51%
Sole
0.00
Shared
0.00
None
18.10K

EOG RES INC

SOLE
COM
Shares23.25K
TypeSH
Market value$3.36M
2.40%
Sole
0.00
Shared
0.00
None
23.25K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares12.81K
TypeSH
Market value$3.11M
2.22%
Sole
0.00
Shared
0.00
None
12.81K

MERCK & CO INC

SOLE
COM
Shares25.11K
TypeSH
Market value$3.02M
2.16%
Sole
0.00
Shared
0.00
None
25.11K

VISA INC

SOLE
COM CL A
Shares9.92K
TypeSH
Market value$3.00M
2.14%
Sole
0.00
Shared
0.00
None
9.92K

JPMORGAN CHASE & CO

SOLE
COM
Shares9.09K
TypeSH
Market value$2.67M
1.91%
Sole
0.00
Shared
0.00
None
9.09K

SALESFORCE INC

SOLE
COM
Shares13.73K
TypeSH
Market value$2.56M
1.83%
Sole
0.00
Shared
0.00
None
13.73K

NORTHERN LTS FD TR IV

SOLE
MAIN SECTR ROTN
Shares41.75K
TypeSH
Market value$2.52M
1.80%
Sole
0.00
Shared
0.00
None
41.75K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares14.40K
TypeSH
Market value$2.33M
1.66%
Sole
0.00
Shared
0.00
None
14.40K

SELECT SECTOR SPDR TR

SOLE
STATE STREET MAT
Shares44.74K
TypeSH
Market value$2.24M
1.60%
Sole
0.00
Shared
0.00
None
44.74K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares16.20K
TypeSH
Market value$2.15M
1.54%
Sole
0.00
Shared
0.00
None
16.20K
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