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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
DIS icon
251
Walt Disney
DIS
$171B
$10.8K 0.01%
95
– –
HSY icon
252
Hershey
HSY
$37.3B
$10.4K 0.01%
57
-268
-82% -$49K
T icon
253
AT&T
T
$164B
$9.94K 0.01%
+400
New +$10.1K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.9K 0.01%
150
+75
+100% +$4.91K
FHN.PRE icon
255
First Horizon Corp Series E Preferred Stock
FHN.PRE
$142M
$9.67K 0.01%
+400
New +$9.9K
ITB icon
256
iShares US Home Construction ETF
ITB
$2.32B
$9.63K 0.01%
+100
New +$10.1K
GIL icon
257
Gildan
GIL
$9.49B
$9.56K 0.01%
+153
New +$9.1K
MDLZ icon
258
Mondelez International
MDLZ
$83.4B
$9.1K 0.01%
+169
New +$9.73K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9.07K 0.01%
76
– –
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.07K 0.01%
135
– –
GBTC icon
261
Grayscale Bitcoin Trust
GBTC
$9.54B
$8.82K 0.01%
129
– –
NOC icon
262
Northrop Grumman
NOC
$76B
$8.7K 0.01%
15
– –
OXY icon
263
Occidental Petroleum
OXY
$55.7B
$8.67K 0.01%
210
-419
-67% -$17.5K
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.53K 0.01%
288
– –
RSPF icon
265
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$8.48K 0.01%
108
– –
BND icon
266
Vanguard Total Bond Market
BND
$158B
$8.37K 0.01%
113
– –
VZ icon
267
Verizon
VZ
$197B
$8.15K 0.01%
+200
New +$8.11K
TER icon
268
Teradyne
TER
$50B
$8.13K 0.01%
+42
New +$7.21K
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.3B
$8K 0.01%
44
– –
OEF icon
270
iShares S&P 100 ETF
OEF
$19.5B
$7.7K 0.01%
22
– –
ECAT icon
271
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$7.69K 0.01%
+500
New +$8.01K
SPMB icon
272
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$7.64K 0.01%
341
– –
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.58K 0.01%
+94
New +$7.58K
MP icon
274
MP Materials
MP
$6.78B
$7.58K 0.01%
150
– –
GEHC icon
275
GE HealthCare
GEHC
$32.7B
$7.54K 0.01%
92
+87
+1,740% +$6.78K
9 10
11
12 13

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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 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.