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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
ENB icon
351
Enbridge
ENB
$120B
$2.39K ﹤0.01%
+50
New +$2.39K
JLL icon
352
Jones Lang LaSalle
JLL
$15.8B
$2.35K ﹤0.01%
+7
New +$2.19K
WAB icon
353
Wabtec
WAB
$49.3B
$2.35K ﹤0.01%
11
+10
+1,000% +$2.05K
AMLP icon
354
Alerian MLP ETF
AMLP
$12.9B
$2.3K ﹤0.01%
+49
New +$2.29K
HACK icon
355
Amplify Cybersecurity ETF
HACK
$2.6B
$2.25K ﹤0.01%
+28
New +$2.38K
MDT icon
356
Medtronic
MDT
$112B
$2.21K ﹤0.01%
23
– –
CPRT icon
357
Copart
CPRT
$28.5B
$2.11K ﹤0.01%
54
– –
SYY icon
358
Sysco
SYY
$40.8B
$2.06K ﹤0.01%
28
– –
MELI icon
359
Mercado Libre
MELI
$94.5B
$2.01K ﹤0.01%
+1
New +$2.1K
HON icon
360
Honeywell
HON
$76.4B
$1.95K ﹤0.01%
+10
New +$1.96K
WTRG icon
361
Essential Utilities
WTRG
$11.5B
$1.92K ﹤0.01%
50
– –
RSPM icon
362
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.87K ﹤0.01%
55
– –
ORGN
363
DELISTED
Origin Materials
ORGN
$1.8K ﹤0.01%
284
– –
OZK icon
364
Bank OZK
OZK
$5.63B
$1.61K ﹤0.01%
+35
New +$1.64K
LEN icon
365
Lennar Class A
LEN
$20.4B
$1.54K ﹤0.01%
15
– –
BAPR icon
366
Innovator US Equity Buffer ETF April
BAPR
$401M
$1.53K ﹤0.01%
32
– –
EWZS icon
367
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$1.42K ﹤0.01%
110
– –
HTT
368
High Templar Tech Ltd
HTT
$370M
$1.42K ﹤0.01%
+400
New +$1.78K
FTSM icon
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.38K ﹤0.01%
23
– –
KHC icon
370
Kraft Heinz
KHC
$32.8B
$1.36K ﹤0.01%
+56
New +$1.39K
UL icon
371
Unilever
UL
$142B
$1.31K ﹤0.01%
20
– –
LSAF icon
372
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$1.31K ﹤0.01%
29
– –
BROS icon
373
Dutch Bros
BROS
$8.86B
$1.22K ﹤0.01%
+20
New +$1.14K
JCI icon
374
Johnson Controls International
JCI
$85.1B
$1.2K ﹤0.01%
10
– –
PBR icon
375
Petrobras
PBR
$120B
$1.19K ﹤0.01%
+100
New +$1.22K
13 14
15
16 17

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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
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.