CFC Planning Co LLC
SEC Form 13F institutional filer · CIK 0001854428
13F-HR · 54 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
48.1%
CFC Planning Co LLC — $127M AUM allocation strategy
CFC Planning Co LLC files SEC Form 13F and reports $127M of long US equity value across 54 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.1%, followed by Consumer Staples 10.4% and Health Care 9.3%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CFC Planning Co LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$127M
total across 54 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CSCO +10.7K sh · +$887K+$AAPL +8.41K sh · +$1.36M+$SCHW +7.8K sh · +$245K
Biggest trims (shares)
−$XLB −8.15K sh · −$163K−$CAT −5.53K sh · −$3.03M−$VOO −3.21K sh · +$167K
Exited to nil (held last quarter, gone now)
$TSLA ($1.05M last qtr)$EXPE ($1.05M last qtr)$MPWR ($912K last qtr)$SMCI ($611K last qtr)$CTSH ($259K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals10.2%—
- Tobacco7.1%—
- Communications Equipment6.7%—
- Pharmaceuticals6.1%—
- Oil & Gas Exploration & Production6.0%—
- Electric Utilities4.9%—
- Movies & Entertainment4.1%—
- Consumer Finance4.1%—
- Other holdings50.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 51.3K | $13M | +8.41K | 10.2% |
| $CSCO | Cisco Systems Inc | 110K | $8.54M | +10.7K | 6.7% |
| $SO | Southern Company | 36.2K | $6.23M | +2.92K | 4.9% |
| $DIS | Walt Disney Company | 54.4K | $5.24M | +3.32K | 4.1% |
| $AXP | American Express Company | 17.1K | $5.18M | -355 | 4.1% |
| $PM | Philip Morris International Inc | 29.9K | $4.94M | +2.3K | 3.9% |
| $JNJ | Johnson & Johnson | 19.4K | $4.74M | +7 | 3.7% |
| $VZ | Verizon Communications Inc | 87.6K | $4.4M | — | 3.5% |
| $COP | ConocoPhillips | 31.7K | $4.18M | +2.12K | 3.3% |
…and 45 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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