Asset Manager
← All Institutions
CFC Planning Co LLC
7800 E. 236TH STREET, CICERO, IN 46034 • 3179847693
Market Value
$119M
+14.9%
Holdings
111
+10
New Purchases
30
Added To
35
Closed
25
Reduced
19
Top 10 Concentration
42.1%
Turnover
49.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.70% | 0.00% | +3.70% | $4M |
| KO | 2.50% | 0.00% | +2.50% | $3M |
| XLK | 2.23% | 0.00% | +2.23% | $3M |
| AAPL | 8.31% | 6.12% | +2.19% | $10M |
| XLB | 2.16% | 0.00% | +2.16% | $3M |
| JPM | 2.41% | 0.51% | +1.90% | $3M |
| DAUG | 0.77% | 0.00% | +0.77% | $912K |
| DAPR | 0.74% | 0.00% | +0.74% | $886K |
| DDEC | 0.73% | 0.00% | +0.73% | $872K |
| VOO | 2.12% | 1.59% | +0.53% | $3M |
| NFLX | 0.50% | 0.00% | +0.50% | $595K |
| AMZN | 0.74% | 0.25% | +0.49% | $878K |
| DLTR | 0.44% | 0.00% | +0.44% | $525K |
| JNJ | 3.02% | 2.70% | +0.32% | $4M |
| SCCO | 3.32% | 3.02% | +0.31% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.00% | 4.84% | -4.84% | $0 |
| XLY | 0.00% | 2.14% | -2.14% | $0 |
| IJS | 0.00% | 2.00% | -2.00% | $0 |
| PAYX | 0.00% | 1.92% | -1.92% | $0 |
| CORP | 0.00% | 0.96% | -0.96% | $0 |
| ANGL | 0.00% | 0.96% | -0.96% | $0 |
| SJNK | 0.00% | 0.96% | -0.96% | $0 |
| DIS | 4.58% | 5.48% | -0.90% | $5M |
| PM | 3.38% | 4.15% | -0.77% | $4M |
| GILD | 0.00% | 0.62% | -0.62% | $0 |
| NTRA | 0.00% | 0.60% | -0.60% | $0 |
| TXN | 2.39% | 2.97% | -0.58% | $3M |
| CRM | 2.10% | 2.64% | -0.54% | $2M |
| TMUS | 0.00% | 0.53% | -0.53% | $0 |
| CSCO | 5.33% | 5.76% | -0.43% | $6M |
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 | $66M | 55.4% |
| Large Cap | 40 | $40M | 33.5% |
| Mid Cap | 34 | $9M | 7.9% |
| Small Cap | 7 | $4M | 3.3% |
Portfolio Analytics
Avg Market Cap
$383.6B
Median Market Cap
$21.6B
Avg P/E
33.7
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
86
# ETFs / Funds
25
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.31% | 38,835 | $10M | $254.64 | $4M | +7,940 | +25.7% | |
| 2 | CSCO | 5.33% | 92,640 | $6M | $68.42 | $376K | +6,705 | +7.8% | |
| 3 | AXP | 5.11% | 18,302 | $6M | $332.17 | $555K | +983 | +5.7% | |
| 4 | DIS | 4.58% | 47,637 | $5M | $114.50 | -$224K | +1,844 | +4.0% | |
| 5 | UNH | 3.70% | 12,764 | $4M | $345.30 | — | +12,764 | — | NEW |
| 6 | PM | 3.38% | 24,793 | $4M | $162.20 | -$278K | +1,184 | +5.0% | |
| 7 | SCCO | 3.32% | 32,587 | $4M | $121.36 | $833K | +1,728 | +5.6% | |
| 8 | JNJ | 3.02% | 19,357 | $4M | $185.42 | $797K | +1,077 | +5.9% | |
| 9 | MO | 2.85% | 51,398 | $3M | $66.06 | $457K | +1,280 | +2.5% | |
| 10 | CAT | 2.53% | 6,315 | $3M | $477.15 | $691K | +333 | +5.6% | |
| 11 | KO | 2.50% | 44,901 | $3M | $66.32 | — | +44,901 | — | NEW |
| 12 | JPM | 2.41% | 9,087 | $3M | $315.46 | $2M | +7,275 | +401.5% | |
| 13 | TXN | 2.39% | 15,460 | $3M | $183.73 | -$236K | +640 | +4.3% | |
| 14 | XLC | 2.33% | 23,465 | $3M | $118.37 | $618K | +3,564 | +17.9% | |
| 15 | XLK | 2.23% | 9,418 | $3M | $281.86 | — | +9,418 | — | NEW |
| 16 | XLF | 2.22% | 49,057 | $3M | $53.87 | $584K | +9,747 | +24.8% | |
| 17 | COP | 2.22% | 27,917 | $3M | $94.59 | $277K | +1,580 | +6.0% | |
| 18 | XLI | 2.19% | 16,917 | $3M | $154.23 | $492K | +2,569 | +17.9% | |
| 19 | XLB | 2.16% | 28,671 | $3M | $89.62 | — | +28,671 | — | NEW |
| 20 | SPY | 2.12% | 3,794 | $3M | $666.20 | $248K | +105 | +2.9% | |
| 21 | VOO | 2.12% | 4,118 | $3M | $612.38 | $873K | +1,216 | +41.9% | |
| 22 | IBM | 2.11% | 8,902 | $3M | $282.16 | $72K | +624 | +7.5% | |
| 23 | SECT | 2.10% | 39,730 | $3M | $63.02 | $211K | +241 | +0.6% | |
| 24 | CRM | 2.10% | 10,527 | $2M | $237.00 | -$236K | +513 | +5.1% | |
| 25 | V | 2.03% | 7,061 | $2M | $341.39 | $426K | +1,473 | +26.4% | |
| 26 | MRK | 1.83% | 25,880 | $2M | $83.93 | $245K | +1,539 | +6.3% | |
| 27 | EOG | 1.77% | 18,738 | $2M | $112.12 | -$3K | +1,145 | +6.5% | |
| 28 | UPS | 1.23% | 17,585 | $1M | $83.53 | -$200K | +1,048 | +6.3% | |
| 29 | NVDA | 1.02% | 6,510 | $1M | $186.60 | -$100K | -1,814 | -21.8% | |
| 30 | LLY | 0.79% | 1,229 | $938K | $763.31 | -$5K | +20 | +1.6% | |
| 31 | DAUG | 0.77% | 20,894 | $912K | $43.63 | — | +20,894 | — | NEW |
| 32 | DAPR | 0.74% | 22,942 | $886K | $38.64 | — | +22,942 | — | NEW |
| 33 | AMZN | 0.74% | 3,998 | $878K | $219.57 | $618K | +2,812 | +237.1% | |
| 34 | DDEC | 0.73% | 19,916 | $872K | $43.77 | — | +19,916 | — | NEW |
| 35 | GABC | 0.62% | 18,931 | $743K | $39.27 | $14K | — | — | |
| 36 | META | 0.60% | 972 | $714K | $734.39 | -$65K | -83 | -7.9% | |
| 37 | EXPE | 0.57% | 3,162 | $676K | $213.75 | $95K | -281 | -8.2% | |
| 38 | CRWD | 0.56% | 1,361 | $667K | $490.38 | $27K | +103 | +8.2% | |
| 39 | VO | 0.52% | 2,102 | $617K | $293.74 | $181K | +541 | +34.7% | |
| 40 | IDXX | 0.51% | 958 | $612K | $638.89 | -$42K | -261 | -21.4% | |
| 41 | NFLX | 0.50% | 496 | $595K | $1,198.92 | — | +496 | — | NEW |
| 42 | NOBL | 0.50% | 5,723 | $590K | $103.08 | $44K | +305 | +5.6% | |
| 43 | FTNT | 0.49% | 6,919 | $582K | $84.08 | -$15K | +1,278 | +22.7% | |
| 44 | MGV | 0.48% | 4,167 | $574K | $137.74 | $214K | +1,424 | +51.9% | |
| 45 | DLTR | 0.44% | 5,560 | $525K | $94.37 | — | +5,560 | — | NEW |
| 46 | MSFT | 0.43% | 992 | $514K | $518.06 | $3K | -35 | -3.4% | |
| 47 | SCHA | 0.37% | 15,873 | $443K | $27.90 | $177K | +5,365 | +51.1% | |
| 48 | ARE | 0.35% | 4,943 | $412K | $83.34 | $32K | -283 | -5.4% | |
| 49 | VXUS | 0.34% | 5,481 | $403K | $73.46 | $140K | +1,682 | +44.3% | |
| 50 | BXP | 0.32% | 5,167 | $384K | $74.34 | $12K | -341 | -6.2% | |
| 51 | HPE | 0.31% | 15,135 | $372K | $24.56 | $49K | -625 | -4.0% | |
| 52 | VCSH | 0.30% | 4,408 | $352K | $79.93 | — | +4,408 | — | NEW |
| 53 | EPAM | 0.29% | 2,277 | $343K | $150.79 | -$54K | +30 | +1.3% | |
| 54 | LNT | 0.29% | 5,085 | $343K | $67.41 | $13K | -366 | -6.7% | |
| 55 | HD | 0.27% | 798 | $323K | $405.19 | $22K | -24 | -2.9% | |
| 56 | GOOGL | 0.26% | 1,293 | $314K | $243.10 | $143K | +320 | +32.9% | |
| 57 | TRMB | 0.26% | 3,788 | $309K | $81.65 | $4K | -225 | -5.6% | |
| 58 | ORCL | 0.24% | 1,030 | $290K | $281.24 | $29K | -161 | -13.5% | |
| 59 | SNEX | 0.23% | 2,731 | $276K | $100.92 | $26K | -3 | -0.1% | |
| 60 | DFEB | 0.23% | 5,922 | $276K | $46.54 | $11K | -11 | -0.2% | |
| 61 | CVSA | 0.22% | 1,705 | $263K | $154.45 | — | +1,705 | — | NEW |
| 62 | PHM | 0.22% | 1,978 | $261K | $132.13 | $15K | -355 | -15.2% | |
| 63 | AMKR | 0.21% | 8,917 | $253K | $28.40 | — | +8,917 | — | NEW |
| 64 | UI | 0.21% | 377 | $249K | $660.58 | — | +377 | — | NEW |
| 65 | ORI | 0.20% | 5,632 | $239K | $42.47 | $5K | -448 | -7.4% | |
| 66 | LOPE | 0.20% | 1,089 | $239K | $219.52 | $21K | -64 | -5.5% | |
| 67 | ENPH | 0.19% | 6,518 | $231K | $35.39 | — | +6,518 | — | NEW |
| 68 | EHC | 0.19% | 1,810 | $230K | $127.02 | — | +1,810 | — | NEW |
| 69 | DAY | 0.19% | 3,309 | $228K | $68.89 | — | +3,309 | — | NEW |
| 70 | NDSN | 0.19% | 994 | $226K | $226.95 | -$6K | -88 | -8.1% | |
| 71 | FVD | 0.19% | 4,877 | $226K | $46.24 | $8K | — | — | |
| 72 | NNI | 0.19% | 1,786 | $224K | $125.38 | -$17K | -201 | -10.1% | |
| 73 | AIZ | 0.19% | 1,023 | $222K | $216.60 | — | +1,023 | — | NEW |
| 74 | VRRM | 0.18% | 8,765 | $216K | $24.70 | — | +8,765 | — | NEW |
| 75 | TCHP | 0.18% | 4,299 | $210K | $48.88 | — | +4,299 | — | NEW |
| 76 | CACC | 0.18% | 448 | $209K | $466.93 | — | +448 | — | NEW |
| 77 | TNL | 0.18% | 3,503 | $208K | $59.49 | — | +3,503 | — | NEW |
| 78 | QXO | 0.17% | 10,829 | $206K | $19.06 | — | +10,829 | — | NEW |
| 79 | ATR | 0.17% | 1,537 | $205K | $133.66 | — | +1,537 | — | NEW |
| 80 | FRHC | 0.17% | 1,190 | $205K | $172.13 | — | +1,190 | — | NEW |
| 81 | IT | 0.17% | 779 | $205K | $262.87 | — | +779 | — | NEW |
| 82 | DOX | 0.17% | 2,484 | $204K | $82.05 | — | +2,484 | — | NEW |
| 83 | SON | 0.17% | 4,645 | $200K | $43.09 | — | +4,645 | — | NEW |
| 84 | ACI | 0.16% | 11,074 | $194K | $17.51 | — | +11,074 | — | NEW |
| 85 | TSLA | 0.11% | 287 | $128K | $444.72 | — | +287 | — | NEW |
| 86 | GOOG | 0.10% | 480 | $117K | $244.05 | — | +480 | — | NEW |
| 87 | NKE | —% | — | — | — | -$5M | -70,551 | -100.0% | SOLD |
| 88 | PCTY | —% | — | — | — | -$218K | -1,203 | -100.0% | SOLD |
| 89 | BYD | —% | — | — | — | -$236K | -3,019 | -100.0% | SOLD |
| 90 | NTRA | —% | — | — | — | -$621K | -3,676 | -100.0% | SOLD |
| 91 | CORP | —% | — | — | — | -$997K | -10,244 | -100.0% | SOLD |
| 92 | REYN | —% | — | — | — | -$220K | -10,276 | -100.0% | SOLD |
| 93 | ANGL | —% | — | — | — | -$997K | -34,034 | -100.0% | SOLD |
| 94 | IJS | —% | — | — | — | -$2M | -20,784 | -100.0% | SOLD |
| 95 | PTCT | —% | — | — | — | -$222K | -4,537 | -100.0% | SOLD |
| 96 | SLM | —% | — | — | — | -$227K | -6,921 | -100.0% | SOLD |
| 97 | XLY | —% | — | — | — | -$2M | -10,205 | -100.0% | SOLD |
| 98 | EMN | —% | — | — | — | -$223K | -2,982 | -100.0% | SOLD |
| 99 | GPK | —% | — | — | — | -$216K | -10,238 | -100.0% | SOLD |
| 100 | VVV | —% | — | — | — | -$233K | -6,140 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
9 Puts
$3M Put Value