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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
SLV icon
276
iShares Silver Trust
SLV
$27.7B
$5K ﹤0.01%
+190
New +$5.43K
OMC icon
277
Omnicom Group
OMC
$23.5B
$4.96K ﹤0.01%
+58
New +$5.75K
FVD icon
278
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.93K ﹤0.01%
+113
New +$5.11K
IBM icon
279
IBM
IBM
$213B
$4.68K ﹤0.01%
+21
New +$4.68K
JSMD icon
280
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$4.54K ﹤0.01%
+60
New +$4.59K
CNS icon
281
Cohen & Steers
CNS
$4.2B
$4.53K ﹤0.01%
+49
New +$4.85K
SONO icon
282
Sonos
SONO
$2.09B
$4.51K ﹤0.01%
+300
New +$4.04K
STBA icon
283
S&T Bancorp
STBA
$1.9B
$4.51K ﹤0.01%
+118
New +$4.82K
RSPH icon
284
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$4.51K ﹤0.01%
+154
New +$4.73K
EA icon
285
Electronic Arts
EA
$52.4B
$4.5K ﹤0.01%
+31
New +$4.77K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.46K ﹤0.01%
+34
New +$4.69K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.36K ﹤0.01%
+99
New +$4.6K
FXI icon
288
iShares China Large-Cap ETF
FXI
$4.32B
$4.27K ﹤0.01%
+140
New +$4.41K
CVS icon
289
CVS Health
CVS
$135B
$4.08K ﹤0.01%
+91
New +$5.11K
SPEM icon
290
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.07K ﹤0.01%
+106
New +$4.26K
GPN icon
291
Global Payments
GPN
$24.1B
$4.03K ﹤0.01%
+36
New +$3.94K
EMLP icon
292
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.78K ﹤0.01%
+106
New +$3.75K
LUV icon
293
Southwest Airlines
LUV
$21.7B
$3.72K ﹤0.01%
+111
New +$3.54K
AQST icon
294
Aquestive Therapeutics
AQST
$452M
$3.56K ﹤0.01%
+1,000
New +$4.61K
FNB icon
295
FNB Corp
FNB
$6.76B
$3.5K ﹤0.01%
+237
New +$3.63K
SNY icon
296
Sanofi
SNY
$107B
$3.38K ﹤0.01%
+70
New +$3.56K
SKYY icon
297
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.33K ﹤0.01%
+28
New +$3.23K
EFA icon
298
iShares MSCI EAFE ETF
EFA
$76.4B
$3.29K ﹤0.01%
+44
New +$3.48K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.92K ﹤0.01%
+12
New +$2.8K
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$42.3B
$2.91K ﹤0.01%
+128
New +$2.92K
10 11
12
13 14

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Karl Kapital San Francisco, California $144M AUM
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
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.