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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
JPM.PRD icon
301
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$2.9K ﹤0.01%
+115
New +$2.89K
HIG.PRG icon
302
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
$2.87K ﹤0.01%
+115
New +$2.89K
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.77K ﹤0.01%
+37
New +$2.81K
MET.PRE icon
304
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$2.68K ﹤0.01%
+114
New +$2.79K
GE icon
305
GE Aerospace
GE
$364B
$2.67K ﹤0.01%
+16
New +$2.85K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.54K ﹤0.01%
+61
New +$2.7K
MP icon
307
MP Materials
MP
$6.78B
$2.34K ﹤0.01%
+150
New +$2.78K
DLTR icon
308
Dollar Tree
DLTR
$24.8B
$2.32K ﹤0.01%
+31
New +$2.13K
RHP icon
309
Ryman Hospitality Properties
RHP
$8.56B
$2.09K ﹤0.01%
+20
New +$2.23K
LEN icon
310
Lennar Class A
LEN
$20.4B
$2.05K ﹤0.01%
+15
New +$2.44K
TVAL icon
311
T. Rowe Price Value ETF
TVAL
$979M
$1.9K ﹤0.01%
+62
New +$2K
MDT icon
312
Medtronic
MDT
$112B
$1.84K ﹤0.01%
+23
New +$1.99K
WTRG icon
313
Essential Utilities
WTRG
$11.5B
$1.82K ﹤0.01%
+50
New +$1.94K
RSPM icon
314
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.79K ﹤0.01%
+55
New +$1.97K
BAPR icon
315
Innovator US Equity Buffer ETF April
BAPR
$401M
$1.73K ﹤0.01%
+39
New +$1.72K
TEL icon
316
TE Connectivity
TEL
$60B
$1.57K ﹤0.01%
+11
New +$1.64K
AEM icon
317
Agnico Eagle Mines
AEM
$72.2B
$1.49K ﹤0.01%
+19
New +$1.57K
OGN icon
318
Organon & Co
OGN
$3.56B
$1.46K ﹤0.01%
+98
New +$1.6K
MO icon
319
Altria Group
MO
$125B
$1.41K ﹤0.01%
+27
New +$1.44K
ZIMV
320
DELISTED
ZimVie
ZIMV
$1.4K ﹤0.01%
+100
New +$1.44K
FTSM icon
321
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.38K ﹤0.01%
+23
New +$1.38K
GEV icon
322
GE Vernova
GEV
$240B
$1.32K ﹤0.01%
+4
New +$1.25K
UL icon
323
Unilever
UL
$142B
$1.3K ﹤0.01%
+20
New +$1.35K
TMUS icon
324
T-Mobile US
TMUS
$195B
$1.1K ﹤0.01%
+5
New +$1.14K
BTC
325
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.05K ﹤0.01%
+25
New +$920
11 12
13
14 15

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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.