Estatísticas Básicas
Valor do Portfólio $ 131,688,332
Posições Atuais 72
Últimas Participações, Desempenho, AUM (de 13F, 13D)

CFC Planning Co LLC divulgou 72 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 131,688,332 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de CFC Planning Co LLC são Apple Inc. (CO:AAPL) , Cisco Systems, Inc. (US:CSCO) , American Express Company (US:AXP) , The Walt Disney Company (US:DIS) , and Southern Copper Corporation (US:SCCO) . As novas posições de CFC Planning Co LLC incluem Monster Beverage Corporation (US:MNST) , Super Micro Computer, Inc. (US:SMCI) , Ciena Corporation (US:CIEN) , Cognizant Technology Solutions Corporation (US:CTSH) , and KLA Corporation (US:KLAC) .

Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 4.25 3.2288 1.1590
0.01 0.98 0.7469 0.7469
0.04 11.67 8.8617 0.7450
0.00 1.05 0.7988 0.6940
0.00 0.91 0.6924 0.6924
0.10 7.66 5.8136 0.6111
0.02 0.61 0.4637 0.4637
0.01 3.76 2.8563 0.3831
0.03 4.78 3.6282 0.3822
0.01 1.09 0.8288 0.3577
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 1.70 1.2946 -0.6192
0.00 0.25 0.1911 -0.5295
0.00 0.00 -0.4881
0.02 2.46 1.8690 -0.4107
0.02 2.39 1.8116 -0.3672
0.02 2.38 1.8074 -0.3341
0.04 2.42 1.8406 -0.3285
0.05 2.40 1.8213 -0.2877
0.06 3.32 2.5219 -0.2649
0.01 4.45 3.3826 -0.2349
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-30 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 0.04 10.53 11.67 18.01 8.8617 0.7450
CSCO / Cisco Systems, Inc. 0.10 7.28 7.66 20.78 5.8136 0.6111
AXP / American Express Company 0.02 -4.44 6.47 6.43 4.9133 -0.0765
DIS / The Walt Disney Company 0.05 7.27 5.81 6.58 4.4146 -0.0623
SCCO / Southern Copper Corporation 0.03 2.20 4.78 20.81 3.6282 0.3822
UNH / UnitedHealth Group Incorporated 0.01 5.72 4.45 1.07 3.3826 -0.2349
PM / Philip Morris International Inc. 0.03 11.30 4.43 10.07 3.3610 0.0603
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 64.64 4.25 68.62 3.2288 1.1590
1JNJ / Johnson & Johnson 0.02 0.11 4.01 11.73 3.0454 0.0995
CAT / Caterpillar Inc. 0.01 3.97 3.76 24.83 2.8563 0.3831
MO / Altria Group, Inc. 0.06 12.06 3.32 -2.18 2.5219 -0.2649
KO / The Coca-Cola Company 0.05 3.85 3.26 9.51 2.4756 0.0314
IBM / International Business Machines Corporation 0.01 13.12 2.98 18.76 2.2651 0.2034
CRM / Salesforce, Inc. 0.01 6.53 2.97 19.09 2.2559 0.2081
SPY / State Street SPDR S&P 500 ETF Trust 0.00 14.00 2.95 16.70 2.2398 0.1652
TXN / Texas Instruments Incorporated 0.02 9.83 2.95 3.70 2.2369 -0.0945
JPM / JPMorgan Chase & Co. 0.01 0.00 2.93 2.16 2.2237 -0.1291
V / Visa Inc. 0.01 16.37 2.88 19.54 2.1884 0.2098
MRK / Merck & Co., Inc. 0.03 2.18 2.78 28.13 2.1136 0.3308
COP / ConocoPhillips 0.03 5.85 2.77 4.77 2.1005 -0.0669
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.04 -0.56 2.55 1.84 1.9359 -0.1191
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.02 -10.90 2.46 -11.38 1.8690 -0.4107
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.04 -9.79 2.42 -8.29 1.8406 -0.3285
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.05 84.46 2.40 -6.66 1.8213 -0.2877
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.02 75.95 2.39 -10.14 1.8116 -0.3672
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.02 -9.30 2.38 -8.78 1.8074 -0.3341
EOG / EOG Resources, Inc. 0.02 8.33 2.13 1.48 1.6187 -0.1057
UPS / United Parcel Service, Inc. 0.02 4.91 1.83 24.59 1.3895 0.1839
SPY / State Street SPDR S&P 500 ETF Trust Put 0.00 -28.57 1.70 -26.90 1.2946 -0.6192
NVDA / NVIDIA Corporation 0.01 26.05 1.53 26.03 1.1623 0.1652
LLY / Eli Lilly and Company 0.00 2.20 1.35 43.92 1.0256 0.2556
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 85.55 1.09 90.40 0.8288 0.3577
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 76.59 1.08 74.55 0.8181 0.3113
META / Meta Platforms, Inc. 0.00 64.40 1.05 47.83 0.8010 0.2151
TSLA / Tesla, Inc. 0.00 714.98 1.05 727.56 0.7988 0.6940
EXPE / Expedia Group, Inc. 0.00 16.70 1.05 54.81 0.7939 0.2391
MNST / Monster Beverage Corporation 0.01 0.98 0.7469 0.7469
FTNT / Fortinet, Inc. 0.01 68.46 0.93 59.21 0.7029 0.2254
IDXX / IDEXX Laboratories, Inc. 0.00 41.44 0.92 49.67 0.6961 0.1937
MPWR / Monolithic Power Systems, Inc. 0.00 0.91 0.6924 0.6924
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.02 -3.74 0.89 -2.20 0.6773 -0.0709
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.02 -3.33 0.87 -1.58 0.6627 -0.0649
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.02 -3.20 0.87 -0.23 0.6601 -0.0554
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 90.11 0.86 94.34 0.6526 0.2891
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 28.64 0.77 30.05 0.5819 0.0977
GABC / German American Bancorp, Inc. 0.02 0.00 0.74 -0.27 0.5632 -0.0470
SMCI / Super Micro Computer, Inc. 0.02 0.61 0.4637 0.4637
MSFT / Microsoft Corporation 0.00 11.59 0.54 4.29 0.4066 -0.0152
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.84 0.42 3.48 0.3166 -0.0139
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.35 -0.28 0.2669 -0.0223
EPAM / EPAM Systems, Inc. 0.00 -29.56 0.33 -4.37 0.2495 -0.0323
HPE / Hewlett Packard Enterprise Company 0.01 -14.63 0.31 -16.44 0.2357 -0.0694
GOOGL / Alphabet Inc. 0.00 -27.30 0.29 -6.37 0.2234 -0.0346
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 -0.14 0.28 2.55 0.2143 -0.0119
HD / The Home Depot, Inc. 0.00 -1.75 0.27 -16.72 0.2049 -0.0605
LRCX / Lam Research Corporation 0.00 0.27 0.2041 0.2041
CIEN / Ciena Corporation 0.00 0.26 0.1994 0.1994
CTSH / Cognizant Technology Solutions Corporation 0.00 0.26 0.1966 0.1966
LNT / Alliant Energy Corporation 0.00 -23.36 0.25 -26.02 0.1924 -0.0890
BXP / Boston Properties, Inc. 0.00 -27.69 0.25 -34.37 0.1914 -0.1238
AMZN / Amazon.com, Inc. 0.00 -72.74 0.25 -71.38 0.1911 -0.5295
KLAC / KLA Corporation 0.00 0.24 0.1855 0.1855
ADBE / Adobe Inc. 0.00 0.24 0.1834 0.1834
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.00 12.24 0.24 14.29 0.1827 0.0102
QCOM / QUALCOMM Incorporated 0.00 0.23 0.1769 0.1769
WDC / Western Digital Corporation 0.00 0.23 0.1767 0.1767
UI / Ubiquiti Inc. 0.00 10.08 0.23 -8.03 0.1744 -0.0300
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.22 -0.44 0.1707 -0.0144
AMKR / Amkor Technology, Inc. 0.01 -36.19 0.22 -11.46 0.1706 -0.0373
QQQ / Invesco QQQ Trust, Series 1 0.00 0.21 0.1572 0.1572
TRMB / Trimble Inc. 0.00 -30.83 0.21 -33.66 0.1559 -0.0980
ADT / ADT Inc. 0.02 0.17 0.1295 0.1295
AMZN / Amazon.com, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0541
FRHC / Freedom Holding Corp. 0.00 -100.00 0.00 0.0000
LOPE / Grand Canyon Education, Inc. 0.00 -100.00 0.00 0.0000
QXO / QXO, Inc. 0.00 -100.00 0.00 0.0000
VRRM / Verra Mobility Corporation 0.00 -100.00 0.00 0.0000
DAY / Dayforce, Inc. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
SNEX / StoneX Group Inc. 0.00 -100.00 0.00 0.0000
ATGE / Adtalem Global Education Inc. 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
EHC / Encompass Health Corporation 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
CACC / Credit Acceptance Corporation 0.00 -100.00 0.00 0.0000
ATR / AptarGroup, Inc. 0.00 -100.00 0.00 0.0000
ORI / Old Republic International Corporation 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.4881
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
TNL / Travel + Leisure Co. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. Put 0.00 -100.00 0.00 0.0000
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 0.0000
DOX / Amdocs Limited 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation Put 0.00 -100.00 0.00 -100.00 -0.0425
META / Meta Platforms, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0603
NNI / Nelnet, Inc. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0730
NVDA / NVIDIA Corporation Put 0.00 -100.00 0.00 -100.00 -0.0766
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Put 0.00 -100.00 0.00 -100.00 -0.0418