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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.8B
$7.48K ﹤0.01%
53
– –
MBB icon
277
iShares MBS ETF
MBB
$39.1B
$7.43K ﹤0.01%
+78
New +$7.44K
CVS icon
278
CVS Health
CVS
$135B
$7.22K ﹤0.01%
91
– –
VIS icon
279
Vanguard Industrials ETF
VIS
$7.94B
$7.16K ﹤0.01%
24
– –
TXN icon
280
Texas Instruments
TXN
$248B
$7.11K ﹤0.01%
41
– –
COF icon
281
Capital One
COF
$128B
$7.03K ﹤0.01%
+29
New +$6.46K
JAVA icon
282
JPMorgan Active Value ETF
JAVA
$6.74B
$6.86K ﹤0.01%
95
– –
NXPI icon
283
NXP Semiconductors
NXPI
$60.8B
$6.73K ﹤0.01%
+31
New +$6.65K
SCHW
284
Charles Schwab
SCHW
$182B
$6.69K ﹤0.01%
+67
New +$6.36K
CI icon
285
Cigna
CI
$78.4B
$6.61K ﹤0.01%
24
– –
EA icon
286
Electronic Arts
EA
$52.4B
$6.31K ﹤0.01%
30
-1
-3% -$202
AXP icon
287
American Express
AXP
$224B
$6.29K ﹤0.01%
17
+16
+1,600% +$5.73K
BP icon
288
BP
BP
$112B
$5.97K ﹤0.01%
+172
New +$6.03K
CARR icon
289
Carrier Global
CARR
$49.8B
$5.81K ﹤0.01%
110
– –
RJF icon
290
Raymond James Financial
RJF
$33.5B
$5.78K ﹤0.01%
+36
New +$5.81K
ADI icon
291
Analog Devices
ADI
$172B
$5.7K ﹤0.01%
21
-21
-50% -$5.28K
MS icon
292
Morgan Stanley
MS
$319B
$5.5K ﹤0.01%
+31
New +$5.17K
FXI icon
293
iShares China Large-Cap ETF
FXI
$4.32B
$5.5K ﹤0.01%
143
+1
+0.7% +$40
ETN icon
294
Eaton
ETN
$141B
$5.41K ﹤0.01%
+17
New +$6.03K
SIRI icon
295
SiriusXM
SIRI
$11B
$5.4K ﹤0.01%
270
+250
+1,250% +$5.37K
KKR icon
296
KKR & Co
KKR
$89.1B
$5.35K ﹤0.01%
+42
New +$5.22K
IBM icon
297
IBM
IBM
$213B
$5.33K ﹤0.01%
18
+2
+13% +$599
DHI icon
298
D.R. Horton
DHI
$41.2B
$5.33K ﹤0.01%
+37
New +$5.63K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.32K ﹤0.01%
34
– –
CEG icon
300
Constellation Energy
CEG
$92.1B
$5.3K ﹤0.01%
+15
New +$5.45K
10 11
12
13 14

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C
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FC
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
ACM
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I
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HCM
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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.