CFC Planning Co LLC

CIK 0001854428 · Q2 2026

13F Equity AUM

$171.0M

+22.0% QoQ

Positions

-1 QoQ

AUM Rank

#6,736

Top 77%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 29.2%Top 10: 45.0%Top 20: 67.9%

AAPL9.8%

CSCO7.7%

SCCO4.3%

UNH4.0%

VOO3.5%

4I13.4%

AXP3.2%

DIS3.1%

TXN3.1%

JNJ2.9%

Others (60)55.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology32.7%

Financial Services28.0%

Healthcare11.8%

Communication Services6.5%

Consumer Defensive5.7%

Basic Materials4.3%

Energy4.0%

Consumer Staples3.4%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 70Median: 0.93%Avg: 1.43%

0–0.5%

25(4.5%)

0.5–1%

11(8.0%)

1–3%

25(45.4%)

3–5%

7(24.5%)

5%+

2(17.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 70vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased36Decreased15Exited17

New Positions

AMAT1.6%

+4K

XLP1.6%

+32K

RVMD1.0%

+9K

EXPE0.9%

+6K

TER0.2%

+827

JBL0.2%

+851

NDQ0.2%

+378

VICR0.1%

+622

VUG0.1%

+3K

TMHC0.1%

+3K

Increased

XLE1.5%

+44K(+1207%)

VO0.9%

+15K(+338%)

BAC2.4%

+9K(+10%)

AAPL9.8%

+7K(+13%)

NOBL0.4%

+6K(+106%)

KO2.9%

+6K(+11%)

SCCO4.3%

+6K(+16%)

MO2.9%

+5K(+8%)

SCHA0.9%

+4K(+9%)

UPS1.5%

+3K(+13%)

Decreased

AMD0.1%

-4,954(-92%)

MRK1.8%

-1,121(-4%)

MU1.5%

-766(-25%)

AXP3.2%

-729(-4%)

CRM1.2%

-652(-5%)

SECT1.7%

-648(-2%)

XLK1.8%

-412(-3%)

TXN3.1%

-286(-2%)

QCOM0.2%

-124(-7%)

SPY2.7%

-112(-2%)

Exited

-44,738

-42,989

-18,245

-4,481

-2,705

-12,865

-735

-2,017

-11,394

-326

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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