CFC Planning Co LLC

Q1 2025 13F-HR/A Holdings

Location
Cicero, IN
Holdings as of
3/31/2025
Date filed
9/23/2025
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
81
Total value ($000)
$93,445
Net value change ($000)
—
New positions
74
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
AAPL 5,993 —
TRV 4,446 —
DIS 4,320 —
AXP 4,095 —
NKE 3,880 —
PM 3,266 —
CSCO 3,107 —
JNJ 2,878 —
SCCO 2,750 —
MO 2,705 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,935 (2.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type