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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
FRC
351
DELISTED
First Republic Bank
FRC
$5 ﹤0.01%
+1,600
New +$5
FFAI
352
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
JHML icon
353
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
– –
0
– –
BINI
354
DELISTED
Bollinger Innovations
BINI
– –
0
– –
11 12 13 14
15

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CGF
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ACM
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I
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HCM
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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.