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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.4K ﹤0.01%
62
+1
+2% +$54
EXPE icon
327
Expedia Group
EXPE
$36.5B
$3.4K ﹤0.01%
+12
New +$2.96K
SCHB icon
328
Schwab US Broad Market ETF
SCHB
$42.3B
$3.36K ﹤0.01%
128
– –
ARKF icon
329
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$3.33K ﹤0.01%
70
– –
DNLI icon
330
Denali Therapeutics
DNLI
$3.79B
$3.3K ﹤0.01%
+200
New +$3.38K
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.23K ﹤0.01%
12
– –
STT icon
332
State Street
STT
$48.4B
$3.23K ﹤0.01%
+25
New +$2.99K
AEM icon
333
Agnico Eagle Mines
AEM
$72.2B
$3.22K ﹤0.01%
19
– –
BLK icon
334
Blackrock
BLK
$167B
$3.21K ﹤0.01%
+3
New +$3.28K
MRVL icon
335
Marvell Technology
MRVL
$147B
$3.14K ﹤0.01%
+37
New +$3.24K
CG icon
336
Carlyle Group
CG
$16.1B
$3.01K ﹤0.01%
+51
New +$2.9K
ADSK icon
337
Autodesk
ADSK
$51.8B
$2.96K ﹤0.01%
+10
New +$3.03K
CSCO icon
338
Cisco
CSCO
$443B
$2.93K ﹤0.01%
+38
New +$2.82K
BIV icon
339
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.88K ﹤0.01%
37
– –
HIG.PRG icon
340
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
$2.88K ﹤0.01%
115
– –
JPM.PRD icon
341
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$2.87K ﹤0.01%
115
– –
WBD icon
342
Warner Bros
WBD
$64.3B
$2.85K ﹤0.01%
99
+96
+3,200% +$2.24K
FSK icon
343
FS KKR Capital
FSK
$3.01B
$2.71K ﹤0.01%
+183
New +$2.77K
MET.PRE icon
344
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$2.71K ﹤0.01%
114
– –
MCHP icon
345
Microchip Technology
MCHP
$38.8B
$2.55K ﹤0.01%
+40
New +$2.47K
PWR icon
346
Quanta Services
PWR
$84.2B
$2.53K ﹤0.01%
+6
New +$2.64K
AGD
347
abrdn Global Dynamic Dividend Fund
AGD
$313M
$2.52K ﹤0.01%
+216
New +$2.55K
NLY icon
348
Annaly Capital Management
NLY
$17.3B
$2.5K ﹤0.01%
+112
New +$2.44K
TEL icon
349
TE Connectivity
TEL
$60B
$2.5K ﹤0.01%
11
– –
BOTZ icon
350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.39K ﹤0.01%
+66
New +$2.39K
12 13
14
15 16

Similar funds

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 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.