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CFP

Comprehensive Financial Planning Portfolio holdings

AUM $144M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+25.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
99.78%
Top 10 Hldgs %
42.28%
Holding
359
New
357
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.74M
2
NVDA icon
NVIDIA
NVDA
+$6.69M
3
MSFT icon
Microsoft
MSFT
+$6.34M
4
META icon
Meta Platforms (Facebook)
META
+$4.85M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Communication Services 5.19%
3 Consumer Discretionary 3.95%
4 Financials 2.69%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$38.1B
$12.5K 0.01%
+500
New +$11.7K
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$37.2B
$12.4K 0.01%
+62
New +$12.7K
PLD icon
228
Prologis
PLD
$136B
$12.3K 0.01%
+116
New +$13.3K
RIOT icon
229
Riot Platforms
RIOT
$6.9B
$12.3K 0.01%
+1,200
New +$13.1K
HBI
230
DELISTED
Hanesbrands
HBI
$12.2K 0.01%
+1,500
New +$11.8K
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.9K 0.01%
+236
New +$11.9K
GLD icon
232
SPDR Gold Trust
GLD
$131B
$11.6K 0.01%
+48
New +$11.8K
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$11.6K 0.01%
+112
New +$11.3K
VTWV icon
234
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$11.6K 0.01%
+80
New +$12K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.3K 0.01%
+61
New +$11.7K
DUK icon
236
Duke Energy
DUK
$101B
$11.2K 0.01%
+104
New +$11.8K
COMT icon
237
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$10.9K 0.01%
+432
New +$11.3K
ORGN
238
DELISTED
Origin Materials
ORGN
$10.9K 0.01%
+284
New +$10.8K
PH icon
239
Parker-Hannifin
PH
$120B
$10.8K 0.01%
+17
New +$11.3K
VYMI icon
240
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$10.3K 0.01%
+151
New +$10.7K
DIS icon
241
Walt Disney
DIS
$171B
$10.1K 0.01%
+90
New +$9.45K
NDAQ icon
242
Nasdaq
NDAQ
$53.4B
$10K 0.01%
+129
New +$9.97K
IUSB icon
243
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.76K 0.01%
+216
New +$9.91K
CLS icon
244
Celestica
CLS
$37.8B
$9.6K 0.01%
+104
New +$8.14K
GBTC icon
245
Grayscale Bitcoin Trust
GBTC
$9.54B
$9.55K 0.01%
+129
New +$8.5K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.42K 0.01%
+120
New +$9.74K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.35K 0.01%
+150
New +$9.62K
JTEK icon
248
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
$9.16K 0.01%
+121
New +$8.97K
KO icon
249
Coca-Cola
KO
$383B
$9.15K 0.01%
+147
New +$9.6K
LRCX icon
250
Lam Research
LRCX
$316B
$8.67K 0.01%
+120
New +$9.1K
8 9
10
11 12

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FC
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CGF
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ACM
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I
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HCM
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II
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Comprehensive Financial Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Comprehensive Financial Planning, which disclosed 359 positions worth $118M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 32,855 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Consumer Discretionary.

  • Comprehensive Financial Planning's largest Q4 2024 buy was Apple: 32,855 shares worth $8.23M.
  • Comprehensive Financial Planning's ten largest holdings make up 42% of its $118M portfolio in Q4 2024.
  • Comprehensive Financial Planning disclosed 359 positions in Q4 2024, its first 13F filing on record.

Based on Comprehensive Financial Planning's 13F filing for Q4 2024, filed 29 Jan 2025.