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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
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.21K ﹤0.01%
113
– –
C icon
302
Citigroup
C
$213B
$5.13K ﹤0.01%
+44
New +$4.57K
ANET icon
303
Arista Networks
ANET
$199B
$5.11K ﹤0.01%
39
-1,637
-98% -$225K
IUSB icon
304
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.03K ﹤0.01%
108
– –
SPEM icon
305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.96K ﹤0.01%
106
– –
UPS icon
306
United Parcel Service
UPS
$88.9B
$4.96K ﹤0.01%
+50
New +$4.68K
RWK icon
307
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$4.93K ﹤0.01%
+39
New +$4.89K
OMC icon
308
Omnicom Group
OMC
$23.5B
$4.83K ﹤0.01%
59
– –
OTIS icon
309
Otis Worldwide
OTIS
$27.9B
$4.8K ﹤0.01%
55
– –
DELL icon
310
Dell
DELL
$239B
$4.78K ﹤0.01%
+38
New +$5.35K
AEP icon
311
American Electric Power
AEP
$70.4B
$4.73K ﹤0.01%
+41
New +$4.84K
D icon
312
Dominion Energy
D
$62B
$4.69K ﹤0.01%
+80
New +$4.82K
LUV icon
313
Southwest Airlines
LUV
$21.7B
$4.67K ﹤0.01%
112
-1
-0.9% -$35
STBA icon
314
S&T Bancorp
STBA
$1.9B
$4.64K ﹤0.01%
118
– –
INTC icon
315
Intel
INTC
$413B
$4.38K ﹤0.01%
118
-1
-0.8% -$38
EFA icon
316
iShares MSCI EAFE ETF
EFA
$76.4B
$4.33K ﹤0.01%
45
+1
+2% +$95
PEG icon
317
Public Service Enterprise Group
PEG
$38.7B
$4.25K ﹤0.01%
+53
New +$4.32K
FNB icon
318
FNB Corp
FNB
$6.76B
$4.05K ﹤0.01%
237
– –
EMLP icon
319
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.01K ﹤0.01%
106
– –
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.93K ﹤0.01%
+43
New +$3.94K
ORCL icon
321
Oracle
ORCL
$339B
$3.9K ﹤0.01%
+20
New +$4.76K
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.86K ﹤0.01%
+73
New +$3.87K
HII icon
323
Huntington Ingalls Industries
HII
$11B
$3.74K ﹤0.01%
+11
New +$3.41K
STRL icon
324
Sterling Infrastructure
STRL
$15.2B
$3.67K ﹤0.01%
+12
New +$4.13K
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.64K ﹤0.01%
28
– –
11 12
13
14 15

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KK
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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
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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.