CFC Planning Co LLC Quant / Systematic

CIK: 0001854428 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $93,370 (100.0% shares, 0.0% debt)

Holdings (61)

AAPL APPLE INC 6.6%
Value ($000) $6,205 Shares 24,777 Est. Cost $234.51 Unrealized 0.0%
DIS DISNEY WALT CO 4.7%
Value ($000) $4,391 Shares 39,434 Est. Cost $103.52 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 4.4%
Value ($000) $4,104 Shares 13,828 Est. Cost $283.58 Unrealized 0.0%
NKE NIKE INC 4.2%
Value ($000) $3,913 Shares 51,717 Est. Cost $76.48 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 4.0%
Value ($000) $3,727 Shares 15,470 Est. Cost $244.86 Unrealized 0.0%
IWY ISHARES TR 3.9%
Value ($000) $3,626 Shares 15,412 Est. Cost $235.27 Unrealized
CRM SALESFORCE INC 3.1%
Value ($000) $2,879 Shares 8,612 Est. Cost $316.76 Unrealized 0.0%
NOBL PROSHARES TR 2.9%
Value ($000) $2,700 Shares 27,118 Est. Cost $99.55 Unrealized
CSCO CISCO SYS INC 2.9%
Value ($000) $2,683 Shares 45,318 Est. Cost $55.37 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 2.7%
Value ($000) $2,486 Shares 12,891 Est. Cost $189.31 Unrealized 0.0%
SECT NORTHERN LTS FD TR IV 2.6%
Value ($000) $2,464 Shares 44,828 Est. Cost $54.96 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value ($000) $2,429 Shares 4,752 Est. Cost $511.23 Unrealized
SJNK SPDR SER TR 2.6%
Value ($000) $2,406 Shares 95,296 Est. Cost $25.25 Unrealized
XLC SELECT SECTOR SPDR TR 2.6%
Value ($000) $2,403 Shares 24,820 Est. Cost $96.81 Unrealized
CORP PIMCO ETF TR 2.6%
Value ($000) $2,391 Shares 25,137 Est. Cost $95.10 Unrealized
ANGL VANECK ETF TRUST 2.5%
Value ($000) $2,368 Shares 82,604 Est. Cost $28.67 Unrealized
SCCO SOUTHERN COPPER CORP 2.5%
Value ($000) $2,367 Shares 25,969 Est. Cost $98.10 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 2.5%
Value ($000) $2,364 Shares 48,924 Est. Cost $48.33 Unrealized
TXN TEXAS INSTRS INC 2.5%
Value ($000) $2,322 Shares 12,382 Est. Cost $193.15 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 2.5%
Value ($000) $2,288 Shares 19,010 Est. Cost $120.59 Unrealized 0.0%
XME SPDR SER TR 2.3%
Value ($000) $2,122 Shares 37,397 Est. Cost $56.75 Unrealized
XLI SELECT SECTOR SPDR TR 2.3%
Value ($000) $2,117 Shares 16,068 Est. Cost $131.76 Unrealized
MO ALTRIA GROUP INC 2.2%
Value ($000) $2,052 Shares 39,239 Est. Cost $48.82 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $1,920 Shares 13,276 Est. Cost $149.59 Unrealized 0.0%
COP CONOCOPHILLIPS 2.0%
Value ($000) $1,904 Shares 19,198 Est. Cost $102.31 Unrealized 0.0%
CAT CATERPILLAR INC 1.9%
Value ($000) $1,756 Shares 4,841 Est. Cost $381.74 Unrealized 0.0%
V VISA INC 1.7%
Value ($000) $1,604 Shares 5,076 Est. Cost $298.33 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.7%
Value ($000) $1,573 Shares 12,474 Est. Cost $122.34 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $1,549 Shares 7,044 Est. Cost $216.31 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $1,454 Shares 10,042 Est. Cost $145.50 Unrealized 0.0%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $1,365 Shares 2,534 Est. Cost $538.81 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $1,089 Shares 41,041 Est. Cost $25.12 Unrealized 0.0%
LLY ELI LILLY & CO 1.0%
Value ($000) $888 Shares 1,149 Est. Cost $821.14 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $816 Shares 6,079 Est. Cost $137.79 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.8%
Value ($000) $761 Shares 18,931 Est. Cost $40.72 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $750 Shares 3,417 Est. Cost $204.58 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $621 Shares 8,604 Est. Cost $74.98 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $549 Shares 937 Est. Cost $584.74 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $539 Shares 2,891 Est. Cost $170.93 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $511 Shares 864 Est. Cost $716.72 Unrealized 0.0%
IDXX IDEXX LABS INC 0.5%
Value ($000) $487 Shares 1,177 Est. Cost $438.63 Unrealized 0.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $476 Shares 2,157 Est. Cost $223.42 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $472 Shares 2,594 Est. Cost $188.91 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $460 Shares 21,525 Est. Cost $20.44 Unrealized 0.0%
BXP BXP INC 0.5%
Value ($000) $432 Shares 5,810 Est. Cost $76.27 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $429 Shares 1,789 Est. Cost $228.03 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $391 Shares 927 Est. Cost $422.35 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $368 Shares 1,393 Est. Cost $264.13 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $366 Shares 6,213 Est. Cost $58.93 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $315 Shares 811 Est. Cost $397.26 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $300 Shares 4,177 Est. Cost $71.91 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value ($000) $296 Shares 2,372 Est. Cost $124.91 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $274 Shares 3,880 Est. Cost $67.99 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $248 Shares 2,787 Est. Cost $86.51 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $248 Shares 491 Est. Cost $552.89 Unrealized 0.0%
DAYFORCE INC 0.3%
Value ($000) $244 Shares 3,363 Est. Cost $72.49 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $235 Shares 401 Est. Cost $586.87 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $232 Shares 8,989 Est. Cost $25.86 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $219 Shares 3,703 Est. Cost $58.37 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $213 Shares 4,877 Est. Cost $43.64 Unrealized
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $207 Shares 2,640 Est. Cost $69.33 Unrealized 0.0%