CFC Planning Co LLC

Q2 2025 13F-HR Holdings

Location
Cicero, IN
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$105,960
Net value change ($000)
+12,515 (13.4%)
New positions
27
Sold out positions
20
Turnover %
27.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/23/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSCO 2,855 91.9%
EOG 2,104 NEW
PAYX 1,991 NEW
MRK 1,927 NEW
AXP 1,430 34.9%
DIS 1,359 31.5%
NKE 1,132 29.2%
PM 1,034 31.7%
IJS 718 53.2%
CRWD 641 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRV -4,446 -100.0%
PNC -2,623 -100.0%
CVX -1,962 -100.0%
PFE -1,282 -100.0%
VRSK -580 -100.0%
LRCX -478 -67.0%
UAL -378 -100.0%
AEE -368 -100.0%
BND -302 -100.0%
HRL -295 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,420 (2.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type