We are live on ! Find out more
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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8.53K 0.01%
+76
New +$8.13K
GD icon
252
General Dynamics
GD
$103B
$8.43K 0.01%
+32
New +$9.21K
IXG icon
253
iShares Global Financials ETF
IXG
$669M
$8.07K 0.01%
+84
New +$8.19K
RSPF icon
254
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$7.82K 0.01%
+108
New +$7.91K
JMST icon
255
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.74K 0.01%
+153
New +$7.77K
TXN icon
256
Texas Instruments
TXN
$248B
$7.69K 0.01%
+41
New +$8.2K
CARR icon
257
Carrier Global
CARR
$49.4B
$7.51K 0.01%
+110
New +$8.3K
INTC icon
258
Intel
INTC
$413B
$7.39K 0.01%
+369
New +$8.32K
SPMB icon
259
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$7.35K 0.01%
+341
New +$7.47K
AMAT icon
260
Applied Materials
AMAT
$347B
$7.32K 0.01%
+45
New +$8.15K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.31K 0.01%
+140
New +$7.75K
NOC icon
262
Northrop Grumman
NOC
$76B
$7.04K 0.01%
+15
New +$7.54K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.8B
$6.96K 0.01%
+53
New +$7.22K
CI icon
264
Cigna
CI
$78.4B
$6.63K 0.01%
+24
New +$7.65K
OEF icon
265
iShares S&P 100 ETF
OEF
$19.5B
$6.42K 0.01%
+22
New +$6.29K
VIS icon
266
Vanguard Industrials ETF
VIS
$7.94B
$6.11K 0.01%
+24
New +$6.39K
AAL icon
267
American Airlines Group
AAL
$9.82B
$6K 0.01%
+344
New +$4.95K
JAVA icon
268
JPMorgan Active Value ETF
JAVA
$6.74B
$5.97K 0.01%
+94
New +$6.16K
BAC icon
269
Bank of America
BAC
$429B
$5.93K 0.01%
+135
New +$5.94K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.76K ﹤0.01%
+20
New +$5.92K
DRLL icon
271
Strive US Energy ETF
DRLL
$294M
$5.38K ﹤0.01%
+197
New +$5.7K
MOBX icon
272
Mobix Labs
MOBX
$27.5M
$5.31K ﹤0.01%
+313
New +$3.19K
UAL icon
273
United Airlines
UAL
$38.8B
$5.24K ﹤0.01%
+54
New +$4.57K
OTIS icon
274
Otis Worldwide
OTIS
$27.9B
$5.09K ﹤0.01%
+55
New +$5.51K
HMY icon
275
Harmony Gold Mining
HMY
$9.7B
$5.08K ﹤0.01%
+619
New +$6.01K
9 10
11
12 13

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
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
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
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 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.