Asset Manager
← All Institutions
CFC Planning Co LLC
7800 E. 236TH STREET, CICERO, IN 46034 • 3179847693
Market Value
$169M
+22.1%
Holdings
87
+3
New Purchases
16
Added To
36
Closed
17
Reduced
15
Top 10 Concentration
45.4%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.63% | 0.00% | +1.63% | $3M |
| CSCO | 7.79% | 6.16% | +1.63% | $13M |
| XLP | 1.58% | 0.00% | +1.58% | $3M |
| XLE | 1.49% | 0.16% | +1.33% | $3M |
| UNH | 4.01% | 2.93% | +1.08% | $7M |
| RVMD | 1.02% | 0.00% | +1.02% | $2M |
| EXPE | 0.90% | 0.00% | +0.90% | $2M |
| WDC | 1.04% | 0.18% | +0.86% | $2M |
| MU | 1.56% | 0.74% | +0.81% | $3M |
| TXN | 3.14% | 2.54% | +0.60% | $5M |
| AAPL | 9.95% | 9.40% | +0.55% | $17M |
| FTNT | 1.19% | 0.78% | +0.41% | $2M |
| TER | 0.24% | 0.00% | +0.24% | $400K |
| XLK | 1.78% | 1.55% | +0.22% | $3M |
| V | 2.37% | 2.16% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLB | 0.00% | 1.61% | -1.61% | $0 |
| XLF | 0.00% | 1.53% | -1.53% | $0 |
| XLC | 0.00% | 1.46% | -1.46% | $0 |
| COP | 2.06% | 3.02% | -0.96% | $3M |
| ADSK | 0.00% | 0.77% | -0.77% | $0 |
| VZ | 2.40% | 3.17% | -0.77% | $4M |
| AMGN | 0.00% | 0.69% | -0.69% | $0 |
| MNST | 0.00% | 0.67% | -0.67% | $0 |
| AMD | 0.15% | 0.79% | -0.64% | $254K |
| CRM | 1.21% | 1.85% | -0.64% | $2M |
| DIS | 3.18% | 3.78% | -0.60% | $5M |
| JNJ | 2.91% | 3.42% | -0.51% | $5M |
| EOG | 1.94% | 2.43% | -0.48% | $3M |
| AXP | 3.28% | 3.74% | -0.46% | $6M |
| MRK | 1.82% | 2.18% | -0.36% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.1% |
| Technology | 28.6% |
| Healthcare | 11.0% |
| Consumer Defensive | 10.3% |
| Communication Services | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $102M | 60.3% |
| Large Cap | 35 | $58M | 34.4% |
| Mid Cap | 17 | $5M | 2.8% |
| Small Cap | 5 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$452.4B
Median Market Cap
$79.0B
Avg P/E
36.1
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
64
# ETFs / Funds
23
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.95% | 58,176 | $17M | $289.37 | $4M | +6,839 | +13.3% | |
| 2 | CSCO | 7.79% | 112,251 | $13M | $117.46 | $5M | +2,153 | +2.0% | |
| 3 | SCCO | 4.31% | 41,845 | $7M | $174.26 | $1M | +5,625 | +15.5% | |
| 4 | UNH | 4.01% | 16,316 | $7M | $415.63 | $3M | +1,311 | +8.7% | |
| 5 | VOO | 3.49% | 8,592 | $6M | $686.86 | $1M | +609 | +7.6% | |
| 6 | PM | 3.39% | 31,698 | $6M | $180.91 | $792K | +1,808 | +6.0% | |
| 7 | AXP | 3.28% | 16,405 | $6M | $338.26 | $366K | -729 | -4.2% | |
| 8 | DIS | 3.18% | 55,916 | $5M | $96.25 | $137K | +1,499 | +2.8% | |
| 9 | TXN | 3.14% | 17,816 | $5M | $298.07 | $2M | -286 | -1.6% | |
| 10 | JNJ | 2.91% | 19,405 | $5M | $253.98 | $190K | +19 | +0.1% | |
| 11 | MO | 2.89% | 68,079 | $5M | $71.95 | $736K | +4,998 | +7.9% | |
| 12 | KO | 2.88% | 59,886 | $5M | $81.27 | $777K | +6,102 | +11.3% | |
| 13 | VZ | 2.40% | 96,074 | $4M | $42.34 | -$328K | +8,518 | +9.7% | |
| 14 | V | 2.37% | 11,698 | $4M | $343.10 | $1M | +1,777 | +17.9% | |
| 15 | IBM | 2.35% | 14,120 | $4M | $281.22 | $864K | +1,305 | +10.2% | |
| 16 | COP | 2.06% | 33,517 | $3M | $103.96 | -$696K | +1,848 | +5.8% | |
| 17 | EOG | 1.94% | 25,360 | $3M | $129.73 | -$71K | +2,111 | +9.1% | |
| 18 | MRK | 1.82% | 23,994 | $3M | $128.50 | $62K | -1,121 | -4.5% | |
| 19 | XLK | 1.78% | 15,783 | $3M | $190.52 | $855K | -412 | -2.5% | |
| 20 | JPM | 1.76% | 9,085 | $3M | $327.35 | $301K | — | — | |
| 21 | SECT | 1.75% | 41,100 | $3M | $72.06 | $441K | -648 | -1.6% | |
| 22 | XLI | 1.66% | 15,139 | $3M | $185.23 | $475K | +738 | +5.1% | |
| 23 | SPY | 1.64% | 3,725 | $3M | $746.90 | $287K | -112 | -2.9% | |
| 24 | AMAT | 1.63% | 3,825 | $3M | $723.00 | — | +3,825 | — | NEW |
| 25 | XLP | 1.58% | 32,094 | $3M | $83.07 | — | +32,094 | — | NEW |
| 26 | MU | 1.56% | 2,285 | $3M | $1,154.29 | $2M | -766 | -25.1% | |
| 27 | XLE | 1.49% | 47,368 | $3M | $53.11 | $2M | +43,743 | +1206.7% | |
| 28 | UPS | 1.48% | 23,279 | $3M | $107.50 | $471K | +2,632 | +12.8% | |
| 29 | NVDA | 1.25% | 10,606 | $2M | $200.11 | $537K | +1,514 | +16.6% | |
| 30 | CRM | 1.21% | 13,078 | $2M | $156.66 | -$514K | -652 | -4.8% | |
| 31 | FTNT | 1.19% | 13,141 | $2M | $153.62 | $938K | -80 | -0.6% | |
| 32 | LLY | 1.18% | 1,659 | $2M | $1,199.74 | $465K | +1 | +0.1% | |
| 33 | WDC | 1.04% | 2,767 | $2M | $638.72 | $2M | +1,832 | +195.9% | |
| 34 | RVMD | 1.02% | 9,218 | $2M | $187.28 | — | +9,218 | — | NEW |
| 35 | MGV | 0.97% | 10,024 | $2M | $163.45 | $297K | +770 | +8.3% | |
| 36 | VO | 0.90% | 18,992 | $2M | $80.57 | $285K | +14,655 | +337.9% | |
| 37 | EXPE | 0.90% | 5,951 | $2M | $255.88 | — | +5,951 | — | NEW |
| 38 | SCHA | 0.89% | 41,485 | $1M | $36.13 | $394K | +3,505 | +9.2% | |
| 39 | META | 0.76% | 2,279 | $1M | $563.29 | $266K | +501 | +28.2% | |
| 40 | IDXX | 0.74% | 2,369 | $1M | $526.44 | $337K | +749 | +46.2% | |
| 41 | DDEC | 0.68% | 24,335 | $1M | $47.38 | $150K | +1,680 | +7.4% | |
| 42 | CAT | 0.63% | 994 | $1M | $1,064.90 | $325K | -41 | -4.0% | |
| 43 | DAUG | 0.56% | 20,336 | $953K | $46.85 | $121K | +1,240 | +6.5% | |
| 44 | DAPR | 0.55% | 22,942 | $938K | $40.88 | $101K | +1,887 | +9.0% | |
| 45 | GABC | 0.53% | 18,931 | $898K | $47.46 | $107K | — | — | |
| 46 | NOBL | 0.42% | 12,506 | $702K | $56.16 | $58K | +6,424 | +105.6% | |
| 47 | MSFT | 0.34% | 1,550 | $578K | $373.06 | -$3K | -20 | -1.3% | |
| 48 | LRCX | 0.30% | 1,182 | $512K | $433.33 | $259K | -1 | -0.1% | |
| 49 | TER | 0.24% | 827 | $400K | $483.84 | — | +827 | — | NEW |
| 50 | GOOGL | 0.21% | 979 | $350K | $357.37 | $80K | +39 | +4.2% | |
| 51 | TCHP | 0.20% | 6,876 | $344K | $50.09 | $102K | +1,389 | +25.3% | |
| 52 | JBL | 0.19% | 851 | $328K | $385.48 | — | +851 | — | NEW |
| 53 | HD | 0.19% | 905 | $319K | $352.81 | $22K | +1 | +0.1% | |
| 54 | DFEB | 0.19% | 6,270 | $317K | $50.49 | $19K | -5 | -0.1% | |
| 55 | WDAY | 0.18% | 2,553 | $313K | $122.42 | $65K | +646 | +33.9% | |
| 56 | QCOM | 0.18% | 1,681 | $311K | $184.79 | $78K | -124 | -6.9% | |
| 57 | QQQ | 0.16% | 378 | $278K | $736.40 | — | +378 | — | NEW |
| 58 | FVD | 0.16% | 5,651 | $272K | $48.18 | $43K | +774 | +15.9% | |
| 59 | AMZN | 0.15% | 1,090 | $260K | $238.34 | $33K | — | — | |
| 60 | ADBE | 0.15% | 1,261 | $259K | $205.02 | $12K | +248 | +24.5% | |
| 61 | AMD | 0.15% | 437 | $254K | $580.91 | -$843K | -4,954 | -91.9% | |
| 62 | VICR | 0.14% | 622 | $236K | $379.78 | — | +622 | — | NEW |
| 63 | VUG | 0.13% | 2,559 | $220K | $86.16 | — | +2,559 | — | NEW |
| 64 | REYN | 0.12% | 7,852 | $211K | $26.85 | — | +7,852 | — | NEW |
| 65 | AYI | 0.12% | 549 | $207K | $376.66 | — | +549 | — | NEW |
| 66 | IWY | 0.12% | 710 | $206K | $290.62 | — | +710 | — | NEW |
| 67 | PTGX | 0.12% | 1,675 | $205K | $122.58 | — | +1,675 | — | NEW |
| 68 | SYRE | 0.12% | 2,277 | $202K | $88.78 | — | +2,277 | — | NEW |
| 69 | TMHC | 0.12% | 2,815 | $202K | $71.74 | — | +2,815 | — | NEW |
| 70 | MAT | 0.09% | 11,118 | $154K | $13.88 | — | +11,118 | — | NEW |
| 71 | XLF | —% | — | — | — | -$2M | -42,989 | -100.0% | SOLD |
| 72 | LNT | —% | — | — | — | -$247K | -3,436 | -100.0% | SOLD |
| 73 | BFAM | —% | — | — | — | -$215K | -2,614 | -100.0% | SOLD |
| 74 | HPE | —% | — | — | — | -$271K | -11,394 | -100.0% | SOLD |
| 75 | ADSK | —% | — | — | — | -$1M | -4,481 | -100.0% | SOLD |
| 76 | ACI | —% | — | — | — | -$179K | -10,491 | -100.0% | SOLD |
| 77 | MTH | —% | — | — | — | -$218K | -3,532 | -100.0% | SOLD |
| 78 | AGX | —% | — | — | — | -$223K | -410 | -100.0% | SOLD |
| 79 | XLB | —% | — | — | — | -$2M | -44,738 | -100.0% | SOLD |
| 80 | ONDS | —% | — | — | — | -$158K | -17,497 | -100.0% | SOLD |
| 81 | XLC | —% | — | — | — | -$2M | -18,245 | -100.0% | SOLD |
| 82 | UI | —% | — | — | — | -$258K | -326 | -100.0% | SOLD |
| 83 | CIEN | —% | — | — | — | -$285K | -735 | -100.0% | SOLD |
| 84 | ARE | —% | — | — | — | -$201K | -4,329 | -100.0% | SOLD |
| 85 | MNST | —% | — | — | — | -$932K | -12,865 | -100.0% | SOLD |
| 86 | EPAM | —% | — | — | — | -$273K | -2,017 | -100.0% | SOLD |
| 87 | AMGN | —% | — | — | — | -$952K | -2,705 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 2,400 | $2M |