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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
EWZS icon
326
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$1.02K ﹤0.01%
+110
New +$1.24K
VAW icon
327
Vanguard Materials ETF
VAW
$3.01B
$939 ﹤0.01%
+5
New +$1.03K
FPF
328
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$828 ﹤0.01%
+46
New +$864
CRON
329
Cronos Group
CRON
$1.07B
$800 ﹤0.01%
+396
New +$826
JCI icon
330
Johnson Controls International
JCI
$85.1B
$789 ﹤0.01%
+10
New +$802
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$699 ﹤0.01%
+8
New +$736
OKLO
332
Oklo
OKLO
$6.41B
$637 ﹤0.01%
+30
New +$581
LCID icon
333
Lucid Motors
LCID
$3.11B
$468 ﹤0.01%
+16
New +$417
SIRI icon
334
SiriusXM
SIRI
$11B
$456 ﹤0.01%
+20
New +$510
GEHC icon
335
GE HealthCare
GEHC
$32.7B
$391 ﹤0.01%
+5
New +$425
MASI
336
DELISTED
Masimo
MASI
$331 ﹤0.01%
+2
New +$316
AXP icon
337
American Express
AXP
$224B
$297 ﹤0.01%
+1
New +$287
RIG icon
338
Transocean
RIG
$5.48B
$214 ﹤0.01%
+57
New +$237
WRAP icon
339
Wrap Technologies
WRAP
$90.9M
$212 ﹤0.01%
+100
New +$165
PNR icon
340
Pentair
PNR
$10.8B
$201 ﹤0.01%
+2
New +$205
TACK icon
341
Fairlead Tactical Sector ETF
TACK
$288M
$191 ﹤0.01%
+7
New +$198
WAB icon
342
Wabtec
WAB
$49.3B
$190 ﹤0.01%
+1
New +$194
NVT icon
343
nVent Electric
NVT
$21.6B
$136 ﹤0.01%
+2
New +$147
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$2.22B
$135 ﹤0.01%
+12
New +$152
KD icon
345
Kyndryl
KD
$3.09B
$104 ﹤0.01%
+3
New +$87
CGC
346
Canopy Growth
CGC
$376M
$96 ﹤0.01%
+35
New +$139
AMC icon
347
AMC Entertainment Holdings
AMC
$2.45B
$84 ﹤0.01%
+21
New +$92
NIO icon
348
NIO
NIO
$11.9B
$65 ﹤0.01%
+15
New +$76
P
349
Everpure Inc
P
$23B
$61 ﹤0.01%
+1
New +$56
WBD icon
350
Warner Bros
WBD
$64.3B
$32 ﹤0.01%
+3
New +$28
11 12 13
14
15

Similar funds

KK
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.