Fund Universe

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☆CFC Planning Co LLC

CIK 0001854428 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.192
AUM ($M)
169
Positions
70
Turnover
0.15
Top-10 wt
45%
Herfindahl
0.034
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 87 positions · portfolio value $169M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 9.9% +0.5% 16.8 58,176 +6,839 5 —
☆CSCO funds › CISCO SYS INC ADD — 7.8% +1.6% 13.2 112,251 +2,153 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 4.3% -0.2% 7.3 41,845 +5,625 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 4.0% +1.1% 6.8 16,316 +1,311 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.5% +0.0% 5.9 8,592 +609 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 3.4% -0.2% 5.7 31,698 +1,808 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 3.3% -0.5% 5.5 16,405 -729 5 —
☆DIS funds › DISNEY WALT CO ADD — 3.2% -0.6% 5.4 55,916 +1,499 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 3.1% +0.6% 5.3 17,816 -286 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.9% -0.5% 4.9 19,405 +19 5 —
☆MO funds › ALTRIA GROUP INC ADD — 2.9% -0.1% 4.9 68,079 +4,998 5 —
☆KO funds › COCA COLA CO ADD — 2.9% -0.1% 4.9 59,886 +6,102 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 2.4% -0.8% 4.1 96,074 +8,518 2 —
☆V funds › VISA INC ADD — 2.4% +0.2% 4.0 11,698 +1,777 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 2.3% +0.1% 4.0 14,120 +1,305 5 —
☆COP funds › CONOCOPHILLIPS ADD — 2.1% -1.0% 3.5 33,517 +1,848 5 —
☆EOG funds › EOG RES INC ADD — 1.9% -0.5% 3.3 25,360 +2,111 5 —
☆MRK funds › MERCK & CO INC TRIM — 1.8% -0.4% 3.1 23,994 -1,121 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.8% +0.2% 3.0 15,783 -412 4 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 1.8% -0.2% 3.0 9,085 +0 5 —
☆SECT funds › NORTHERN LTS FD TR IV TRIM — 1.8% -0.1% 3.0 41,100 -648 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.7% -0.0% 2.8 15,139 +738 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% -0.2% 2.8 3,725 -112 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 1.6% +1.6% 2.8 3,825 +3,825 1 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 1.6% +1.6% 2.7 32,094 +32,094 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.6% +0.8% 2.6 2,285 -766 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.5% +1.3% 2.5 47,368 +43,743 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 1.5% +0.0% 2.5 23,279 +2,632 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +0.1% 2.1 10,606 +1,514 5 —
☆CRM funds › SALESFORCE INC TRIM — 1.2% -0.6% 2.0 13,078 -652 5 —
☆FTNT funds › FORTINET INC TRIM — 1.2% +0.4% 2.0 13,141 -80 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.1% 2.0 1,659 +1 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 1.0% +0.9% 1.8 2,767 +1,832 3 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 1.0% +1.0% 1.7 9,218 +9,218 1 —
☆MGV funds › VANGUARD WORLD FD ADD — 1.0% +0.0% 1.6 10,024 +770 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 1.5 18,992 +14,655 5 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.9% +0.9% 1.5 5,951 +5,951 1 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.1% 1.5 41,485 +3,505 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% +0.0% 1.3 2,279 +501 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.7% +0.1% 1.2 2,369 +749 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.7% -0.0% 1.2 24,335 +1,680 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 1.1 994 -41 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% -0.0% 1.0 20,336 +1,240 4 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% -0.0% 0.9 22,942 +1,887 4 —
☆GABC funds › GERMAN AMERN BANCORP INC HOLD — 0.5% -0.0% 0.9 18,931 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.4% -0.1% 0.7 12,506 +6,424 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 0.6 1,550 -20 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 0.5 1,182 -1 3 —
☆TER funds › TERADYNE INC NEW — 0.2% +0.2% 0.4 827 +827 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 979 +39 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.0% 0.3 6,876 +1,389 4 —
☆JBL funds › JABIL INC NEW — 0.2% +0.2% 0.3 851 +851 1 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.3 905 +1 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.3 6,270 -5 5 —
☆WDAY funds › WORKDAY INC ADD — 0.2% +0.0% 0.3 2,553 +646 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 0.3 1,681 -124 3 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.2% +0.2% 0.3 378 +378 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.3 5,651 +774 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% -0.0% 0.3 1,090 +0 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.0% 0.3 1,261 +248 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% -0.6% 0.3 437 -4,954 2 —
☆VICR funds › VICOR CORP NEW — 0.1% +0.1% 0.2 622 +622 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,559 +2,559 1 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC NEW — 0.1% +0.1% 0.2 7,852 +7,852 1 —
☆AYI funds › ACUITY INC NEW — 0.1% +0.1% 0.2 549 +549 1 —
☆IWY funds › ISHARES TR NEW — 0.1% +0.1% 0.2 710 +710 1 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC NEW — 0.1% +0.1% 0.2 1,675 +1,675 1 —
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.1% +0.1% 0.2 2,277 +2,277 1 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.1% +0.1% 0.2 2,815 +2,815 1 —
☆MAT funds › MATTEL INC NEW — 0.1% +0.1% 0.2 11,118 +11,118 1 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.7% 0.0 0 -2,705 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.8% 0.0 0 -4,481 0 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D EXIT — 0.0% -0.2% 0.0 0 -2,614 0 —
☆AGX funds › ARGAN INC EXIT — 0.0% -0.2% 0.0 0 -410 0 —
☆ONDS funds › ONDAS INC EXIT — 0.0% -0.1% 0.0 0 -17,497 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.2% 0.0 0 -11,394 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.6% 0.0 0 -44,738 0 —
☆EPAM funds › EPAM SYS INC EXIT — 0.0% -0.2% 0.0 0 -2,017 0 —
☆MTH funds › MERITAGE HOMES CORP EXIT — 0.0% -0.2% 0.0 0 -3,532 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.5% 0.0 0 -42,989 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -3,436 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.2% 0.0 0 -735 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.7% 0.0 0 -12,865 0 —
☆UI funds › UBIQUITI INC EXIT — 0.0% -0.2% 0.0 0 -326 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.5% 0.0 0 -18,245 0 —
☆ACI funds › ALBERTSONS COS INC EXIT — 0.0% -0.1% 0.0 0 -10,491 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN EXIT — 0.0% -0.1% 0.0 0 -4,329 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 169 70 0.15 45% 0.034 0.192 — in
2026Q1 139 71 0.13 44% 0.032 0.205 — in
2025Q4 130 71 0.11 44% 0.032 0.190 — in
2025Q3 119 86 0.25 42% 0.030 0.061 — in
2025Q2 104 81 0.21 43% 0.029 0.094 — entered
2025Q1 91 73 0.00 41% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status