Cfc-Planning-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  "AFG",
  null,
  "AXP",
  "CAT",
  "EXPE",
  "HD",
  null,
  "GABC",
  "SCCO",
  "ACI",
  "META",
  null,
  "LRCX",
  null,
  "MSFT",
  "TMUS",
  "HRL",
  "EMN",
  "PNC",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PFE",
  null,
  null,
  "IBM",
  null,
  "TXN",
  "TRV",
  "UAL",
  "UPS",
  "VO",
  null,
  null,
  "VRSK",
  "PRI",
  "AEE",
  "FTNT",
  "AIZ",
  "IDXX",
  "AMZN",
  null,
  "DOX",
  "MGV",
  "BND",
  "VOO",
  "V",
  "LNT",
  "SCHA",
  "NDSN",
  "TRMB",
  "CRM",
  null,
  null,
  "ALLY",
  "BXP",
  "CHE",
  "CVX",
  "CSCO",
  "CNA",
  "COP",
  "DAY",
  "NKE",
  "DIS",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 73
Total Value: 91358993
Accession Number: 0001085146-25-002492
Form Type: 13F-HR
CIK: cfc-planning-co
Manager Name: Cfc-Planning-Co

Data Enrichment

84% identified

61 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $91.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMDOCS LTD

DOX|G02602103

Shares:2.6K

Value:$240.7K

% of Portfolio:0.3% ($240.7K/$91.4M)

Ally Financial Inc.

ALLY|02005N100

Shares:6.5K

Value:$236.1K

% of Portfolio:0.3% ($236.1K/$91.4M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:1.8K

Value:$234.2K

% of Portfolio:0.3% ($234.2K/$91.4M)

Dayforce, Inc.

DAY|15677J108

Shares:4.0K

Value:$232.7K

% of Portfolio:0.3% ($232.7K/$91.4M)

CNA FINANCIAL CORP

CNA|126117100

Shares:4.5K

Value:$229.8K

% of Portfolio:0.3% ($229.8K/$91.4M)

NORDSON CORP

NDSN|655663102

Shares:1.1K

Value:$224.3K

% of Portfolio:0.2% ($224.3K/$91.4M)

CHEMED CORP

CHE|16359R103

Shares:361

Value:$222.1K

% of Portfolio:0.2% ($222.1K/$91.4M)

ASSURANT, INC.

AIZ|04621X108

Shares:1.1K

Value:$220.9K

% of Portfolio:0.2% ($220.9K/$91.4M)

AZEK Co Inc.

AZEK|05478C105

Shares:4.5K

Value:$219.8K

% of Portfolio:0.2% ($219.8K/$91.4M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$219.8K

% of Portfolio:0.2% ($219.8K/$91.4M)

33734H106

Shares:4.9K

Value:$217.5K

% of Portfolio:0.2% ($217.5K/$91.4M)

Primerica, Inc.

PRI|74164M108

Shares:756

Value:$215.1K

% of Portfolio:0.2% ($215.1K/$91.4M)

808524607

SCHA|808524607

Shares:9.0K

Value:$210.1K

% of Portfolio:0.2% ($210.1K/$91.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMDOCS LTD(DOXcusipG02602103)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$240.7K	0.3% ($240.7K/$91.4M)	QoQ NEW(+$240.7K) YoY-
Ally Financial Inc.(ALLYcusip02005N100)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$236.1K	0.3% ($236.1K/$91.4M)	QoQ NEW(+$236.1K) YoY-
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$234.2K	0.3% ($234.2K/$91.4M)	QoQ NEW(+$234.2K) YoY-
Dayforce, Inc.(DAYcusip15677J108)	4.0K	QoQ +18.61% (-626) YoY-	All Managers (Combined)	$232.7K	0.3% ($232.7K/$91.4M)	QoQ -4.75% (-$11.6K) YoY-
CNA FINANCIAL CORP(CNAcusip126117100)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$229.8K	0.3% ($229.8K/$91.4M)	QoQ NEW(+$229.8K) YoY-
NORDSON CORP(NDSNcusip655663102)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$224.3K	0.2% ($224.3K/$91.4M)	QoQ NEW(+$224.3K) YoY-
CHEMED CORP(CHEcusip16359R103)	361	QoQ NEW(+361) YoY-	All Managers (Combined)	$222.1K	0.2% ($222.1K/$91.4M)	QoQ NEW(+$222.1K) YoY-
ASSURANT, INC.(AIZcusip04621X108)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$220.9K	0.2% ($220.9K/$91.4M)	QoQ NEW(+$220.9K) YoY-
AZEK Co Inc.(AZEKcusip05478C105)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$219.8K	0.2% ($219.8K/$91.4M)	QoQ NEW(+$219.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ -66.19% (-2.3K) YoY-	All Managers (Combined)	$219.8K	0.2% ($219.8K/$91.4M)	QoQ -70.68% (-$529.9K) YoY-
(cusip33734H106)✕	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$217.5K	0.2% ($217.5K/$91.4M)	QoQ +2.17% (+$4.6K) YoY-
Primerica, Inc.(PRIcusip74164M108)	756	QoQ NEW(+756) YoY-	All Managers (Combined)	$215.1K	0.2% ($215.1K/$91.4M)	QoQ NEW(+$215.1K) YoY-
(SCHAcusip808524607)	9.0K	QoQ -0.25% (-23) YoY-	All Managers (Combined)	$210.1K	0.2% ($210.1K/$91.4M)	QoQ -9.62% (-$22.4K) YoY-