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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
+9.5%
1 Year Est. Return
+25.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.9M
Cap. Flow
+$8.05M
Cap. Flow %
5.52%
Top 10 Hldgs %
39.02%
Holding
357
New
20
Increased
131
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
NVDA icon
NVIDIA
NVDA
+$1.16M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.05M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$819K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$717K
3
MLPA icon
Global X MLP ETF
MLPA
+$372K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Communication Services 5.73%
3 Consumer Discretionary 3.35%
4 Financials 2.47%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
326
DELISTED
Masimo
MASI
$295 ﹤0.01%
2
– –
MRP
327
Millrose Properties Inc
MRP
$4.66B
$235 ﹤0.01%
7
– –
PNR icon
328
Pentair
PNR
$10.8B
$222 ﹤0.01%
2
– –
WRAP icon
329
Wrap Technologies
WRAP
$90.9M
$217 ﹤0.01%
100
– –
TACK icon
330
Fairlead Tactical Sector ETF
TACK
$288M
$210 ﹤0.01%
7
– –
WAB icon
331
Wabtec
WAB
$49.3B
$200 ﹤0.01%
1
– –
NVT icon
332
nVent Electric
NVT
$21.6B
$197 ﹤0.01%
2
– –
BTOG icon
333
Bit Origin
BTOG
$2.2M
$191 ﹤0.01%
+8
New +$198
ICLN icon
334
iShares Global Clean Energy ETF
ICLN
$2.22B
$186 ﹤0.01%
12
– –
OKTA icon
335
Okta
OKTA
$23.8B
$183 ﹤0.01%
2
– –
RIG icon
336
Transocean
RIG
$5.48B
$178 ﹤0.01%
57
– –
KD icon
337
Kyndryl
KD
$3.09B
$90 ﹤0.01%
3
– –
P
338
Everpure Inc
P
$23B
$84 ﹤0.01%
1
– –
AMC icon
339
AMC Entertainment Holdings
AMC
$2.45B
$61 ﹤0.01%
21
– –
WBD icon
340
Warner Bros
WBD
$64.3B
$59 ﹤0.01%
3
– –
CGC
341
Canopy Growth
CGC
$376M
$51 ﹤0.01%
35
– –
FRC
342
DELISTED
First Republic Bank
FRC
$5 ﹤0.01%
1,600
– –
CVSA
343
Covista Inc
CVSA
$4.55B
– –
-2,082
Closed -$265K
BSX icon
344
Boston Scientific
BSX
$68.4B
– –
-1,678
Closed -$180K
BYRN icon
345
Byrna Technologies
BYRN
$98.3M
– –
-5,853
Closed -$181K
DAVE icon
346
Dave Inc
DAVE
$4.82B
– –
-1,339
Closed -$359K
JSMD icon
347
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
– –
-55
Closed -$4.31K
NIO icon
348
NIO
NIO
$11.9B
– –
-15
Closed -$51
RIOT icon
349
Riot Platforms
RIOT
$6.9B
– –
-1,200
Closed -$13.6K
SPOT icon
350
Spotify
SPOT
$108B
– –
-357
Closed -$274K
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
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Comprehensive Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Comprehensive Financial Planning held 357 positions worth $146M, up 15% from $127M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Comprehensive Financial Planning deployed $8.05M of net new capital in Q3 2025, opening 20 new positions and adding to 131 existing holdings. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 33,738 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $819K trimmed.

  • Comprehensive Financial Planning's largest Q3 2025 buy was Pacer Swan SOS Fund of Funds ETF: 33,738 shares worth $1.07M.
  • Comprehensive Financial Planning added most to Microsoft in Q3 2025, an estimated $1.26M increase.
  • Comprehensive Financial Planning's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $819K.
  • Comprehensive Financial Planning fully exited Dave Inc in Q3 2025, selling an estimated $359K.
  • Comprehensive Financial Planning's ten largest holdings make up 39% of its $146M portfolio in Q3 2025.
  • Comprehensive Financial Planning opened 20 new positions and closed 10 in Q3 2025.
  • Comprehensive Financial Planning's portfolio value rose 15% quarter-over-quarter to $146M.

Based on Comprehensive Financial Planning's 13F filing for Q3 2025, filed 12 Nov 2025.