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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
+2.08%
1 Year Est. Return
+25.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.29M
Cap. Flow
+$3.46M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.78%
Holding
432
New
85
Increased
143
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$797K
2
BBP icon
Virtus Biotech ETF
BBP
+$529K
3
MU icon
Micron Technology
MU
+$449K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$432K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$405K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.54M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$653K
3
URA icon
Global X Uranium ETF
URA
+$493K
4
CRDO icon
Credo Technology Group
CRDO
+$272K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$266K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Communication Services 4.21%
3 Consumer Discretionary 3.27%
4 Financials 2.66%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$236B
$14.7K 0.01%
34
– –
CALF icon
227
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$14.4K 0.01%
325
– –
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$13.6K 0.01%
112
– –
VYMI icon
229
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$13.6K 0.01%
151
– –
DFAS icon
230
Dimensional US Small Cap ETF
DFAS
$15.3B
$13.6K 0.01%
195
– –
XHE icon
231
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$13.3K 0.01%
150
– –
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9K 0.01%
107
– –
PFE icon
233
Pfizer
PFE
$143B
$12.8K 0.01%
515
+4
+0.8% +$101
VTWV icon
234
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$12.8K 0.01%
80
– –
NDAQ icon
235
Nasdaq
NDAQ
$53.4B
$12.7K 0.01%
130
-1
-0.8% -$90
LGND icon
236
Ligand Pharmaceuticals
LGND
$5.77B
$12.5K 0.01%
+66
New +$12.7K
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.3K 0.01%
243
-2
-0.8% -$101
HMY icon
238
Harmony Gold Mining
HMY
$9.7B
$12.3K 0.01%
619
– –
MVV icon
239
ProShares Ultra MidCap400
MVV
$150M
$12.3K 0.01%
+176
New +$12.1K
DUK icon
240
Duke Energy
DUK
$101B
$12.2K 0.01%
104
– –
UWM icon
241
ProShares Ultra Russell2000
UWM
$241M
$12.1K 0.01%
+258
New +$12.2K
CZR icon
242
Caesars Entertainment
CZR
$6.06B
$11.7K 0.01%
500
– –
AMAT icon
243
Applied Materials
AMAT
$347B
$11.6K 0.01%
45
– –
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.3K 0.01%
218
+18
+9% +$930
BAI
245
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$11.2K 0.01%
334
+5
+2% +$173
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.3B
$11.1K 0.01%
+108
New +$11K
VRT icon
247
Vertiv
VRT
$85.7B
$11K 0.01%
+68
New +$11.8K
BJUL icon
248
Innovator US Equity Buffer ETF July
BJUL
$340M
$11K 0.01%
217
-5
-2% -$250
BAC icon
249
Bank of America
BAC
$429B
$10.9K 0.01%
199
+64
+47% +$3.38K
GD icon
250
General Dynamics
GD
$103B
$10.9K 0.01%
32
– –
8 9
10
11 12

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KK
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C
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FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
I
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HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Comprehensive Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Comprehensive Financial Planning held 432 positions worth $151M, up 3.6% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Comprehensive Financial Planning's Q4 2025 filing shows 85 new, 143 increased, 41 reduced and 17 closed positions. Its largest new stake was Virtus Biotech ETF: 6,971 shares worth $557K. The largest sale was Meta Platforms (Facebook), an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Comprehensive Financial Planning's largest Q4 2025 buy was Virtus Biotech ETF: 6,971 shares worth $557K.
  • Comprehensive Financial Planning added most to NVIDIA in Q4 2025, an estimated $797K increase.
  • Comprehensive Financial Planning's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.54M.
  • Comprehensive Financial Planning fully exited Global X Uranium ETF in Q4 2025, selling an estimated $493K.
  • Comprehensive Financial Planning's ten largest holdings make up 38% of its $151M portfolio in Q4 2025.
  • Comprehensive Financial Planning opened 85 new positions and closed 17 in Q4 2025.
  • Comprehensive Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $151M.

Based on Comprehensive Financial Planning's 13F filing for Q4 2025, filed 11 Feb 2026.