CFC Planning
CICERO, INfiles as CFC Planning Co LLC
$169m in 70 US stocks at the end of 30 June 2026. The top 10 are 45.4% of the money. It changed about 15.3% of the portfolio this quarter.
Value
$169m
Stocks
70
Top 10 share
45.4%
Turnover
15.3%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT1.6% of the fund
- Select Sector Spdr TRXLP1.6% of the fund
- Revolution MedicinesRVMD1.0% of the fund
- Expedia GroupEXPE0.9% of the fund
- TeradyneTER0.2% of the fund
- JabilJBL0.2% of the fund
- Invesco QQQ TRQQQ0.2% of the fund
- VicorVICR0.1% of the fund
- Vanguard Index FDSVUG0.1% of the fund
- Reynolds Consumer ProductsREYN0.1% of the fund
- Acuity Inc. (de)AYI0.1% of the fund
- Ishares TRIWY0.1% of the fund
- Protagonist TherapeuticsPTGX0.1% of the fund
- Spyre TherapeuticsSYRE0.1% of the fund
- Taylor Morrison Home0.1% of the fund
- MattelMAT<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL9.9% of the fund+13%
- Southern CopperSCCO4.3% of the fund+16%
- UnitedHealth GroupUNH4.0% of the fund+9%
- Vanguard Index FDSVOO3.5% of the fund+8%
- Philip Morris InternationalPM3.4% of the fund+6%
- Walt DisneyDIS3.2% of the fund+3%
- Altria GroupMO2.9% of the fund+8%
- Coca-ColaKO2.9% of the fund+11%
- Verizon CommunicationsVZ2.4% of the fund+10%
- VisaV2.4% of the fund+18%
- International Business MachinesIBM2.3% of the fund+10%
- ConocoPhillipsCOP2.1% of the fund+6%
- EOG ResourcesEOG1.9% of the fund+9%
- Select Sector Spdr TRXLI1.7% of the fund+5%
- Select Sector Spdr TRXLE1.5% of the fund+1207%
- United Parcel ServiceUPS1.5% of the fund+13%
- NvidiaNVDA1.3% of the fund+17%
- Western DigitalWDC1.0% of the fund+196%
- Vanguard World FDMGV1.0% of the fund+8%
- Vanguard Index FDSVO0.9% of the fund+9%
- Schwab Strategic TRSCHA0.9% of the fund+9%
- Meta PlatformsMETA0.8% of the fund+28%
- Idexx LaboratoriesIDXX0.7% of the fund+46%
- First TR Exchng Traded FD VIDDEC0.7% of the fund+7%
- First TR Exchng Traded FD VIDAUG0.6% of the fund+6%
Cut
Sold some of their stake.
- American ExpressAXP3.3% of the fund-4%
- MerckMRK1.8% of the fund-4%
- Select Sector Spdr TRXLK1.8% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY1.6% of the fund-3%
- Micron TechnologyMU1.6% of the fund-25%
- SalesforceCRM1.2% of the fund-5%
- CaterpillarCAT0.6% of the fund-4%
- QualcommQCOM0.2% of the fund-7%
- Advanced Micro DevicesAMD0.2% of the fund-92%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLB-100%
- Select Sector Spdr TRXLF-100%
- Select Sector Spdr TRXLC-100%
- AutodeskADSK-100%
- AmgenAMGN-100%
- Monster BeverageMNST-100%
- CienaCIEN-100%
- EPAM SystemsEPAM-100%
- Hewlett Packard EnterpriseHPE-100%
- UbiquitiUI-100%
- Alliant EnergyLNT-100%
- ArganAGX-100%
- Meritage HomesMTH-100%
- Bright Horizons Family SolutionsBFAM-100%
- Alexandria Real Estate EquitiesARE-100%
- Albertsons CompaniesACI-100%
- OndasONDS-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 3.5%
- Value
- $6m
- Shares
- 8,592
+8%
- Select Sector Spdr TRXLK
- Share
- 1.8%
- Value
- $3m
- Shares
- 15,783
-3%
- Northern LTS FD TR IVSECT
- Share
- 1.8%
- Value
- $3m
- Shares
- 41,100
Held
- Select Sector Spdr TRXLI
- Share
- 1.7%
- Value
- $3m
- Shares
- 15,139
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $3m
- Shares
- 3,725
-3%
- Select Sector Spdr TRXLP
- Share
- 1.6%
- Value
- $3m
- Shares
- 32,094
New
- Select Sector Spdr TRXLE
- Share
- 1.5%
- Value
- $3m
- Shares
- 47,368
+1207%
- Vanguard World FDMGV
- Share
- 1.0%
- Value
- $2m
- Shares
- 10,024
+8%
- Vanguard Index FDSVO
- Share
- 0.9%
- Value
- $2m
- Shares
- 18,992
+9%
- Schwab Strategic TRSCHA
- Share
- 0.9%
- Value
- $1m
- Shares
- 41,485
+9%
- First TR Exchng Traded FD VIDDEC
- Share
- 0.7%
- Value
- $1m
- Shares
- 24,335
+7%
- First TR Exchng Traded FD VIDAUG
- Share
- 0.6%
- Value
- $952,687
- Shares
- 20,336
+6%
- First TR Exchng Traded FD VIDAPR
- Share
- 0.6%
- Value
- $937,869
- Shares
- 22,942
+9%
- Proshares TRNOBL
- Share
- 0.4%
- Value
- $702,370
- Shares
- 12,506
+3%
- T Rowe Price Exchange-TradedTCHP
- Share
- 0.2%
- Value
- $344,419
- Shares
- 6,876
+25%
- First TR Exchng Traded FD VIDFEB
- Share
- 0.2%
- Value
- $316,587
- Shares
- 6,270
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $278,359
- Shares
- 378
New
- First TR Exchange-Traded FDFVD
- Share
- 0.2%
- Value
- $272,265
- Shares
- 5,651
+16%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $220,476
- Shares
- 2,559
New
- Ishares TRIWY
- Share
- 0.1%
- Value
- $206,340
- Shares
- 710
New
- Taylor Morrison Home
- Share
- 0.1%
- Value
- $201,948
- Shares
- 2,815
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 9.9% | $17m | 58,176 | +13% |
| Cisco SystemsCSCO | 7.8% | $13m | 112,251 | Held |
| Southern CopperSCCO | 4.3% | $7m | 41,845 | +16% |
| UnitedHealth GroupUNH | 4.0% | $7m | 16,316 | +9% |
| Vanguard Index FDSVOO | 3.5% | $6m | 8,592 | +8% |
| Philip Morris InternationalPM | 3.4% | $6m | 31,698 | +6% |
| American ExpressAXP | 3.3% | $6m | 16,405 | -4% |
| Walt DisneyDIS | 3.2% | $5m | 55,916 | +3% |
| Texas InstrumentsTXN | 3.1% | $5m | 17,816 | Held |
| Johnson & JohnsonJNJ | 2.9% | $5m | 19,405 | Held |
| Altria GroupMO | 2.9% | $5m | 68,079 | +8% |
| Coca-ColaKO | 2.9% | $5m | 59,886 | +11% |
| Verizon CommunicationsVZ | 2.4% | $4m | 96,074 | +10% |
| VisaV | 2.4% | $4m | 11,698 | +18% |
| International Business MachinesIBM | 2.3% | $4m | 14,120 | +10% |
| ConocoPhillipsCOP | 2.1% | $3m | 33,517 | +6% |
| EOG ResourcesEOG | 1.9% | $3m | 25,360 | +9% |
| MerckMRK | 1.8% | $3m | 23,994 | -4% |
| Select Sector Spdr TRXLK | 1.8% | $3m | 15,783 | -3% |
| JPMorgan ChaseJPM | 1.8% | $3m | 9,085 | Held |
| Northern LTS FD TR IVSECT | 1.8% | $3m | 41,100 | Held |
| Select Sector Spdr TRXLI | 1.7% | $3m | 15,139 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $3m | 3,725 | -3% |
| Applied MaterialsAMAT | 1.6% | $3m | 3,825 | New |
| Select Sector Spdr TRXLP | 1.6% | $3m | 32,094 | New |
| Micron TechnologyMU | 1.6% | $3m | 2,285 | -25% |
| Select Sector Spdr TRXLE | 1.5% | $3m | 47,368 | +1207% |
| United Parcel ServiceUPS | 1.5% | $3m | 23,279 | +13% |
| NvidiaNVDA | 1.3% | $2m | 10,606 | +17% |
| SalesforceCRM | 1.2% | $2m | 13,078 | -5% |
| FortinetFTNT | 1.2% | $2m | 13,141 | Held |
| Eli LillyLLY | 1.2% | $2m | 1,659 | Held |
| Western DigitalWDC | 1.0% | $2m | 2,767 | +196% |
| Revolution MedicinesRVMD | 1.0% | $2m | 9,218 | New |
| Vanguard World FDMGV | 1.0% | $2m | 10,024 | +8% |
| Vanguard Index FDSVO | 0.9% | $2m | 18,992 | +9% |
| Expedia GroupEXPE | 0.9% | $2m | 5,951 | New |
| Schwab Strategic TRSCHA | 0.9% | $1m | 41,485 | +9% |
| Meta PlatformsMETA | 0.8% | $1m | 2,279 | +28% |
| Idexx LaboratoriesIDXX | 0.7% | $1m | 2,369 | +46% |
| First TR Exchng Traded FD VIDDEC | 0.7% | $1m | 24,335 | +7% |
| CaterpillarCAT | 0.6% | $1m | 994 | -4% |
| First TR Exchng Traded FD VIDAUG | 0.6% | $952,687 | 20,336 | +6% |
| First TR Exchng Traded FD VIDAPR | 0.6% | $937,869 | 22,942 | +9% |
| German American BancorpGABC | 0.5% | $898,465 | 18,931 | Held |
| Proshares TRNOBL | 0.4% | $702,370 | 12,506 | +3% |
| MicrosoftMSFT | 0.3% | $578,247 | 1,550 | Held |
| Lam ResearchLRCX | 0.3% | $512,196 | 1,182 | Held |
| TeradyneTER | 0.2% | $400,136 | 827 | New |
| AlphabetGOOGL | 0.2% | $349,869 | 979 | +4% |
| T Rowe Price Exchange-TradedTCHP | 0.2% | $344,419 | 6,876 | +25% |
| JabilJBL | 0.2% | $328,043 | 851 | New |
| Home DepotHD | 0.2% | $319,290 | 905 | Held |
| First TR Exchng Traded FD VIDFEB | 0.2% | $316,587 | 6,270 | Held |
| WorkdayWDAY | 0.2% | $312,538 | 2,553 | +34% |
| QualcommQCOM | 0.2% | $310,632 | 1,681 | -7% |
| Invesco QQQ TRQQQ | 0.2% | $278,359 | 378 | New |
| First TR Exchange-Traded FDFVD | 0.2% | $272,265 | 5,651 | +16% |
| Amazon.comAMZN | 0.2% | $259,791 | 1,090 | Held |
| AdobeADBE | 0.2% | $258,530 | 1,261 | +24% |
| Advanced Micro DevicesAMD | 0.2% | $253,858 | 437 | -92% |
| VicorVICR | 0.1% | $236,223 | 622 | New |
| Vanguard Index FDSVUG | 0.1% | $220,476 | 2,559 | New |
| Reynolds Consumer ProductsREYN | 0.1% | $210,826 | 7,852 | New |
| Acuity Inc. (de)AYI | 0.1% | $206,786 | 549 | New |
| Ishares TRIWY | 0.1% | $206,340 | 710 | New |
| Protagonist TherapeuticsPTGX | 0.1% | $205,322 | 1,675 | New |
| Spyre TherapeuticsSYRE | 0.1% | $202,152 | 2,277 | New |
| Taylor Morrison Home | 0.1% | $201,948 | 2,815 | New |
| MattelMAT | <0.1% | $154,318 | 11,118 | New |
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $2m
- Contracts
- 2,400
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $2m | 2,400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 63.4% since 30 June 2025.
Where the money is
Technology32.9%
Health care11.9%
Everyday goods9.2%
Financial services7.9%
Media & telecom6.5%
Materials4.4%
Energy4.0%
Industrials2.4%
Retail & consumer1.3%
Other19.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.